| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 55.4% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $0.94 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $1M |
| Operating Expenses | $34M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $18M |
| Interest Income | $183.0K |
| Interest Expense | $417.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $1M |
| Operating Expenses | $34M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $18M |
| Interest Income | $183.0K |
| Interest Expense | $417.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$410.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $92.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $154.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $51M |
| Net Receivables | $71M |
| Inventory | $36M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $11M |
| Goodwill | $96M |
| Intangible Assets | $21M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $345M |
| Account Payables | $17M |
| Short-Term Debt | $5M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $275M |
| Treasury Stock | -$251M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $123M |
| Net Debt | $80M |
