| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | $225M | — | 13.1% |
| Op. Income | $22M | — | $11M | — | 101.9% |
| Gross Margin | 38.6% | — | 36.8% | — | 1.8pp |
| Net Margin | 5.6% | — | 2.8% | — | 2.8pp |
| EPS (Diluted) | $1.07 | — | $0.48 | — | 122.9% |
| Free Cash Flow | $16M | — | $995.0K | — | 1484.8% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $98M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $780.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $22M |
| Interest Income | $167.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$24.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $22M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $98M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $780.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $22M |
| Interest Income | $167.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$24.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $22M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $541.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $541.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$303.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $56M |
| Goodwill | $19M |
| Intangible Assets | $20M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $307M |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $1M |
| Additional Paid-In Capital | $193M |
| Retained Earnings | $43M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $148.0K |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $307M |
| Total Debt | $32M |
| Net Debt | -$42M |
