| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $95M | — | 2.0% | — |
| Op. Income | $19M | $18M | — | 4.3% | — |
| Gross Margin | 56.8% | 55.4% | — | 1.5pp | — |
| Net Margin | 13.1% | 14.5% | — | -1.3pp | — |
| EPS (Diluted) | $0.88 | $0.94 | — | -6.4% | — |
| Free Cash Flow | $33M | -$6M | — | 639.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $29M |
| SG&A Expenses | $35M |
| Other Expenses | -$799.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $19M |
| Interest Income | $186.0K |
| Interest Expense | $433.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $740.0K |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $29M |
| SG&A Expenses | $35M |
| Other Expenses | -$799.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $19M |
| Interest Income | $186.0K |
| Interest Expense | $433.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $740.0K |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $629.0K |
| Deferred Income Tax | -$194.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $103.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $74.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $63M |
| Net Receivables | $64M |
| Inventory | $33M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $12M |
| Goodwill | $96M |
| Intangible Assets | $20M |
| Long-Term Investments | -$7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $350M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $55M |
| 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 | $281M |
| Treasury Stock | -$260M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $118M |
| Net Debt | $71M |
