| Dec 2015 | ||
|---|---|---|
| Total Revenue | ||
| Cost of Revenue | ||
| Gross Profit | ||
| Gross Profit Margin (%) | ||
| R&D Expense | ||
| SG&A Expense | ||
| Total Operating Expenses | ||
| Operating Income or Loss | ||
| Operating Margin (%) | ||
| Interest Expense | ||
| Total Other Income/Expenses | ||
| Income Before Tax | ||
| Income Tax Expense | ||
| Income from Continuing Ops. | ||
| Net Income | ||
| Net Profit Margin (%) | ||
| Net Income Available to Common Shareholders | ||
| Basic EPS | ||
| Diluted EPS | ||
| Basic Average Shares | ||
| Diluted Average Shares |
| Jun 2024 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | ||
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||||
| Cost of Revenue | |||||||||
| Gross Profit | |||||||||
| Gross Profit Margin (%) | |||||||||
| R&D Expense | |||||||||
| SG&A Expense | |||||||||
| Total Operating Expenses | |||||||||
| Operating Income or Loss | |||||||||
| Operating Margin (%) | |||||||||
| Interest Expense | |||||||||
| Total Other Income/Expenses | |||||||||
| Income Before Tax | |||||||||
| Income Tax Expense | |||||||||
| Income from Continuing Ops. | |||||||||
| Net Income | |||||||||
| Net Profit Margin (%) | |||||||||
| Net Income Available to Common Shareholders | |||||||||
| Basic EPS | |||||||||
| Diluted EPS | |||||||||
| Basic Average Shares | |||||||||
| Diluted Average Shares |
| Dec 2015 | ||
|---|---|---|
| Current Assets | ||
| Cash & Cash Equivalents | ||
| Marketable Securities | ||
| Receivables | ||
| Inventories | ||
| Other Current Assets | ||
| Total Current Assets | ||
| Non-Current Assets | ||
| Marketable Securities | ||
| PPE Net | ||
| Intangibles inc. Goodwill | ||
| Other Non-Current Assets | ||
| Total Non-Current Assets | ||
| Total Assets | ||
| Current Liabilities | ||
| Accounts Payable | ||
| Deferred Revenues | ||
| Debt, Current | ||
| Accrued Liabilities | ||
| Other Current Liabilities | ||
| Total Current Liabilities | ||
| Non-Current Liabilities | ||
| Deferred Revenues | ||
| Debt, Non-Current | ||
| Other Non-Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Total Liabilities | ||
| Shareholders' Equity | ||
| Common Stock | ||
| Additional Paid-In Capital | ||
| Retained Earnings | ||
| Other Shareholders' Equity | ||
| Total Shareholders' Equity | ||
| Total Liabilities & Shareholders' Equity |
| Jun 2024 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | ||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | |||||||||
| Marketable Securities | |||||||||
| Receivables | |||||||||
| Inventories | |||||||||
| Other Current Assets | |||||||||
| Total Current Assets | |||||||||
| Non-Current Assets | |||||||||
| Marketable Securities | |||||||||
| PPE Net | |||||||||
| Intangibles inc. Goodwill | |||||||||
| Other Non-Current Assets | |||||||||
| Total Non-Current Assets | |||||||||
| Total Assets | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | |||||||||
| Deferred Revenues | |||||||||
| Debt, Current | |||||||||
| Accrued Liabilities | |||||||||
| Other Current Liabilities | |||||||||
| Total Current Liabilities | |||||||||
| Non-Current Liabilities | |||||||||
| Deferred Revenues | |||||||||
| Debt, Non-Current | |||||||||
| Other Non-Current Liabilities | |||||||||
| Total Non-Current Liabilities | |||||||||
| Total Liabilities | |||||||||
| Shareholders' Equity | |||||||||
| Common Stock | |||||||||
| Additional Paid-In Capital | |||||||||
| Retained Earnings | |||||||||
| Other Shareholders' Equity | |||||||||
| Total Shareholders' Equity | |||||||||
| Total Liabilities & Shareholders' Equity |
| Dec 2015 | ||
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Income | ||
| Depreciation & Amortization | ||
| Deferred Income Taxes | ||
| Stock Based Compensation | ||
| Accounts Receivable | ||
| Inventory | ||
| Accounts Payable | ||
| Deferred Revenue | ||
| Other Non-Cash | ||
| Operating Cash Flow | ||
| Cash Flows from Investing Activities | ||
| PPE Investments | ||
| Net Acquisitions | ||
| Purchase of Investments | ||
| Sale of Investments | ||
| Other Investing Activity | ||
| Investing Cash Flow | ||
| Cash Flows from Financing Activities | ||
| Debt Issued | ||
| Proceeds from Debt Repayment | ||
| Debt Repayment | ||
| Proceeds from Sale of Equity | ||
| Equity Repurchased | ||
| Dividend Paid | ||
| Other Financing Activity | ||
| Financing Cash Flow | ||
| Cash Position | ||
| Beginning Cash Position | ||
| End Cash Position | ||
| Change in Cash | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Capital Expenditure | ||
| Free Cash Flow |
| Jun 2024 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||
| Net Income | |||||||||
| Depreciation & Amortization | |||||||||
| Deferred Income Taxes | |||||||||
| Stock Based Compensation | |||||||||
| Accounts Receivable | |||||||||
| Inventory | |||||||||
| Accounts Payable | |||||||||
| Deferred Revenue | |||||||||
| Other Non-Cash | |||||||||
| Operating Cash Flow | |||||||||
| Cash Flows from Investing Activities | |||||||||
| PPE Investments | |||||||||
| Net Acquisitions | |||||||||
| Purchase of Investments | |||||||||
| Sale of Investments | |||||||||
| Other Investing Activity | |||||||||
| Investing Cash Flow | |||||||||
| Cash Flows from Financing Activities | |||||||||
| Debt Issued | |||||||||
| Proceeds from Debt Repayment | |||||||||
| Debt Repayment | |||||||||
| Proceeds from Sale of Equity | |||||||||
| Equity Repurchased | |||||||||
| Dividend Paid | |||||||||
| Other Financing Activity | |||||||||
| Financing Cash Flow | |||||||||
| Cash Position | |||||||||
| Beginning Cash Position | |||||||||
| End Cash Position | |||||||||
| Change in Cash | |||||||||
| Free Cash Flow | |||||||||
| Operating Cash Flow | |||||||||
| Capital Expenditure | |||||||||
| Free Cash Flow |