| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | $131M | — | -6.0% |
| Op. Income | $34M | — | $42M | — | -19.4% |
| Gross Margin | 50.0% | — | 51.5% | — | -1.5pp |
| Net Margin | 18.4% | — | 20.7% | — | -2.3pp |
| EPS (Diluted) | $2.77 | — | $3.33 | — | -16.8% |
| Free Cash Flow | $46M | — | $54M | — | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $3M |
| Operating Expenses | $28M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $3M |
| Operating Expenses | $28M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $149.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $9.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $56M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $4M |
| Goodwill | $27M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $180M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $98.0K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | $32M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $0 |
| Net Debt | -$34M |
