| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $189M | — | 2.9% | — |
| Op. Income | $37M | $31M | — | 19.5% | — |
| Gross Margin | 46.3% | 46.0% | — | 0.3pp | — |
| Net Margin | 11.4% | 10.0% | — | 1.5pp | — |
| EPS (Diluted) | $0.91 | $0.65 | — | 40.0% | — |
| Free Cash Flow | $60M | $9M | — | 588.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $526.0K |
| Other Income/Expenses | -$526.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13M |
| NET INCOME | $22M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $526.0K |
| Other Income/Expenses | -$526.0K |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13M |
| NET INCOME | $22M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $229.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$87M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $24M |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $121M |
| Goodwill | $648M |
| Intangible Assets | $276M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $288M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $471M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $595M |
| Retained Earnings | $384M |
| Treasury Stock | -$98M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $0 |
| TOTAL EQUITY | $882M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $34M |
| Net Debt | $11M |
