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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mercury Systems Inc | NASDAQ:MRCY | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 2.53% | 32.45 | 32.43 | 32.48 | 32.45 | 31.44 | 31.58 | 111,486 | 17:33:26 |
x
|
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
MASSACHUSETTS
|
|
04-2741391
|
(State or other jurisdiction of
incorporation or organization)
|
|
(I.R.S. Employer
Identification No.)
|
|
|
|
201 RIVERNECK ROAD
CHELMSFORD, MA
|
|
01824
|
(Address of principal executive offices)
|
|
(Zip Code)
|
Large accelerated filer
|
|
¨
|
|
Accelerated filer
|
|
x
|
|
|
|
|
|||
Non-accelerated filer
|
|
¨
|
|
Smaller reporting company
|
|
¨
|
|
|
PAGE
NUMBER
|
PART I. FINANCIAL INFORMATION
|
|
|
|
|
|
Item 1.
|
||
|
|
|
|
||
|
|
|
|
||
|
|
|
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||
|
|
|
|
||
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|
|
Item 2.
|
||
|
|
|
Item 3.
|
||
|
|
|
Item 4.
|
||
|
|
|
PART II. OTHER INFORMATION
|
|
|
|
|
|
Item 1.
|
||
|
|
|
Item 1A.
|
||
|
|
|
Item 6.
|
||
|
|
|
|
ITEM 1.
|
FINANCIAL STATEMENTS
|
|
September 30,
2016 |
|
June 30,
2016 |
||||
Assets
|
|
|
|
||||
Current assets:
|
|
|
|
||||
Cash and cash equivalents
|
$
|
77,314
|
|
|
$
|
81,691
|
|
Accounts receivable, net of allowance for doubtful accounts of $140 and $92 at September 30, 2016 and June 30, 2016, respectively
|
62,158
|
|
|
73,427
|
|
||
Unbilled receivables and costs in excess of billings
|
23,574
|
|
|
22,467
|
|
||
Inventory
|
58,443
|
|
|
58,284
|
|
||
Prepaid income taxes
|
2,804
|
|
|
3,401
|
|
||
Prepaid expenses and other current assets
|
7,665
|
|
|
6,122
|
|
||
Total current assets
|
231,958
|
|
|
245,392
|
|
||
Restricted cash
|
—
|
|
|
264
|
|
||
Property and equipment, net
|
31,376
|
|
|
28,337
|
|
||
Goodwill
|
344,525
|
|
|
344,027
|
|
||
Intangible assets, net
|
112,071
|
|
|
116,673
|
|
||
Other non-current assets
|
2,231
|
|
|
1,803
|
|
||
Total assets
|
$
|
722,161
|
|
|
$
|
736,496
|
|
Liabilities and Shareholders’ Equity
|
|
|
|
||||
Current liabilities:
|
|
|
|
||||
Accounts payable
|
$
|
19,283
|
|
|
$
|
26,723
|
|
Accrued expenses
|
8,970
|
|
|
10,273
|
|
||
Accrued compensation
|
14,355
|
|
|
13,283
|
|
||
Deferred revenues and customer advances
|
3,566
|
|
|
7,365
|
|
||
Current portion of long-term debt
|
10,000
|
|
|
10,000
|
|
||
Total current liabilities
|
56,174
|
|
|
67,644
|
|
||
Deferred income taxes
|
9,575
|
|
|
11,842
|
|
||
Income taxes payable
|
700
|
|
|
700
|
|
||
Long-term debt
|
180,246
|
|
|
182,275
|
|
||
Other non-current liabilities
|
927
|
|
|
991
|
|
||
Total liabilities
|
247,622
|
|
|
263,452
|
|
||
Commitments and contingencies (Note L)
|
|
|
|
|
|
||
Shareholders’ equity:
|
|
|
|
||||
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding
|
—
|
|
|
—
|
|
||
Common stock, $0.01 par value; 85,000,000 shares authorized; 39,053,991 and 38,675,340 shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively
|
391
|
|
|
387
|
|
||
Additional paid-in capital
|
355,164
|
|
|
357,500
|
|
||
Retained earnings
|
118,029
|
|
|
114,210
|
|
||
Accumulated other comprehensive income
|
955
|
|
|
947
|
|
||
Total shareholders’ equity
|
474,539
|
|
|
473,044
|
|
||
Total liabilities and shareholders’ equity
|
$
|
722,161
|
|
|
$
|
736,496
|
|
|
|
Three Months Ended
September 30, |
||||||
|
|
2016
|
|
2015
|
||||
Net revenues
|
|
$
|
87,649
|
|
|
$
|
58,409
|
|
Cost of revenues
|
|
48,205
|
|
|
30,107
|
|
||
Gross margin
|
|
39,444
|
|
|
28,302
|
|
||
Operating expenses:
|
|
|
|
|
||||
Selling, general and administrative
|
|
17,544
|
|
|
12,126
|
|
||
Research and development
|
|
12,838
|
|
|
8,866
|
|
||
Amortization of intangible assets
|
|
4,602
|
|
|
1,713
|
|
||
Restructuring and other charges
|
|
297
|
|
|
338
|
|
||
Acquisition costs and other related expenses
|
|
421
|
|
|
2,128
|
|
||
Total operating expenses
|
|
35,702
|
|
|
25,171
|
|
||
Income from operations
|
|
3,742
|
|
|
3,131
|
|
||
Interest income
|
|
40
|
|
|
24
|
|
||
Interest expense
|
|
(1,822
|
)
|
|
(2
|
)
|
||
Other income, net
|
|
600
|
|
|
71
|
|
||
Income before income taxes
|
|
2,560
|
|
|
3,224
|
|
||
Tax (benefit) provision
|
|
(1,259
|
)
|
|
368
|
|
||
Net income
|
|
$
|
3,819
|
|
|
$
|
2,856
|
|
Basic net earnings per share
|
|
$
|
0.10
|
|
|
$
|
0.09
|
|
Diluted net earnings per share
|
|
$
|
0.10
|
|
|
$
|
0.08
|
|
|
|
|
|
|
||||
Weighted-average shares outstanding:
|
|
|
|
|
||||
Basic
|
|
38,865
|
|
|
32,778
|
|
||
Diluted
|
|
39,865
|
|
|
33,616
|
|
||
|
|
|
|
|
||||
Comprehensive income:
|
|
|
|
|
||||
Net income
|
|
$
|
3,819
|
|
|
$
|
2,856
|
|
Foreign currency translation adjustments
|
|
8
|
|
|
17
|
|
||
Total comprehensive income
|
|
$
|
3,827
|
|
|
$
|
2,873
|
|
|
Three Months Ended
September 30, |
||||||
|
2016
|
|
2015
|
||||
Cash flows from operating activities:
|
|
|
|
||||
Net income
|
$
|
3,819
|
|
|
$
|
2,856
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
||||
Depreciation and amortization expense
|
7,320
|
|
|
3,301
|
|
||
Stock-based compensation expense
|
3,632
|
|
|
2,702
|
|
||
Benefit for deferred income taxes
|
(2,606
|
)
|
|
(412
|
)
|
||
Non-cash interest expense
|
471
|
|
|
—
|
|
||
Other non-cash items
|
(51
|
)
|
|
(121
|
)
|
||
Changes in operating assets and liabilities, net of effects of businesses acquired:
|
|
|
|
||||
Accounts receivable, unbilled receivables, and costs in excess of billings
|
10,111
|
|
|
(12,781
|
)
|
||
Inventory
|
(104
|
)
|
|
(2,739
|
)
|
||
Prepaid income taxes
|
597
|
|
|
706
|
|
||
Prepaid expenses and other current assets
|
(1,553
|
)
|
|
3,378
|
|
||
Other non-current assets
|
(86
|
)
|
|
37
|
|
||
Accounts payable and accrued expenses
|
(7,377
|
)
|
|
9,017
|
|
||
Deferred revenues and customer advances
|
(3,816
|
)
|
|
659
|
|
||
Income taxes payable
|
(35
|
)
|
|
—
|
|
||
Other non-current liabilities
|
(39
|
)
|
|
(21
|
)
|
||
Net cash provided by operating activities
|
10,283
|
|
|
6,582
|
|
||
Cash flows from investing activities:
|
|
|
|
||||
Purchases of property and equipment
|
(6,050
|
)
|
|
(1,867
|
)
|
||
Increase in other investing activities
|
(111
|
)
|
|
(185
|
)
|
||
Net cash used in investing activities
|
(6,161
|
)
|
|
(2,052
|
)
|
||
Cash flows from financing activities:
|
|
|
|
||||
Proceeds from employee stock plans
|
80
|
|
|
629
|
|
||
Payments for retirement of common stock
|
(6,128
|
)
|
|
(3,708
|
)
|
||
Payments of term debt
|
(2,500
|
)
|
|
—
|
|
||
Net cash used in financing activities
|
(8,548
|
)
|
|
(3,079
|
)
|
||
Effect of exchange rate changes on cash and cash equivalents
|
49
|
|
|
36
|
|
||
Net (decrease) increase in cash and cash equivalents
|
(4,377
|
)
|
|
1,487
|
|
||
Cash and cash equivalents at beginning of period
|
81,691
|
|
|
77,586
|
|
||
Cash and cash equivalents at end of period
|
$
|
77,314
|
|
|
$
|
79,073
|
|
Cash paid during the period for:
|
|
|
|
||||
Interest
|
$
|
1,351
|
|
|
$
|
2
|
|
Income taxes
|
$
|
717
|
|
|
$
|
65
|
|
Supplemental disclosures—non-cash activities:
|
|
|
|
||||
Issuance of restricted stock awards to employees
|
$
|
15,002
|
|
|
$
|
7,114
|
|
A.
|
Description of Business
|
B.
|
Summary of Significant Accounting Policies
|
|
Three Months Ended September 30,
|
||||
|
2016
|
|
2015
|
||
Basic weighted-average shares outstanding
|
38,865
|
|
|
32,778
|
|
Effect of dilutive equity instruments
|
1,000
|
|
|
838
|
|
Diluted weighted-average shares outstanding
|
39,865
|
|
|
33,616
|
|
|
Amounts
|
||
Consideration transferred
|
|
|
|
Cash paid at closing
|
$
|
300,000
|
|
Value allocated to replacement awards
|
407
|
|
|
Net purchase price
|
$
|
300,407
|
|
|
|
|
|
Estimated fair value of tangible assets acquired and liabilities assumed
|
|
|
|
Accounts receivable and cost in excess of billings
|
$
|
17,023
|
|
Inventory
|
25,477
|
|
|
Fixed assets
|
13,996
|
|
|
Other current and non-current assets
|
524
|
|
|
Current liabilities
|
(4,677
|
)
|
|
Non-current deferred tax liabilities
|
(25,477
|
)
|
|
Estimated fair value of net tangible assets acquired
|
26,866
|
|
|
Estimated fair value of identifiable intangible assets
|
102,800
|
|
|
Estimated goodwill
|
170,741
|
|
|
Estimated fair value of assets acquired
|
$
|
300,407
|
|
Net purchase price
|
$
|
300,407
|
|
|
Three Months ended September 30,
|
||
|
2015
|
||
Pro forma net revenues
|
$
|
83,103
|
|
Pro forma net income
|
$
|
2,039
|
|
Basic pro forma net earnings per share
|
$
|
0.05
|
|
Diluted pro forma net earnings per share
|
$
|
0.05
|
|
D.
|
Fair Value of Financial Instruments
|
|
|
Fair Value Measurements
|
||||||||||||||
|
|
September 30, 2016
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Assets:
|
|
|
|
|
|
|
|
|
||||||||
Certificates of deposit
|
|
$
|
30,104
|
|
|
$
|
—
|
|
|
$
|
30,104
|
|
|
$
|
—
|
|
Total
|
|
$
|
30,104
|
|
|
$
|
—
|
|
|
$
|
30,104
|
|
|
$
|
—
|
|
E.
|
Inventory
|
|
|
September 30, 2016
|
|
June 30, 2016
|
||||
Raw materials
|
|
$
|
33,603
|
|
|
$
|
31,205
|
|
Work in process
|
|
15,401
|
|
|
15,967
|
|
||
Finished goods
|
|
9,439
|
|
|
11,112
|
|
||
Total
|
|
$
|
58,443
|
|
|
$
|
58,284
|
|
F.
|
Goodwill
|
|
|
MCE
|
|
MDS
|
|
Carve-out Business
|
|
Total
|
||||||||
Balance at June 30, 2016
|
|
$
|
134,378
|
|
|
$
|
39,406
|
|
|
$
|
170,243
|
|
|
$
|
344,027
|
|
Goodwill adjustment for the Carve-Out Business acquisition
|
|
—
|
|
|
—
|
|
|
498
|
|
|
498
|
|
||||
Balance at September 30, 2016
|
|
$
|
134,378
|
|
|
$
|
39,406
|
|
|
$
|
170,741
|
|
|
$
|
344,525
|
|
G.
|
Restructuring
|
|
|
Severance &
Related |
|
Facilities
& Other |
|
Total
|
||||||
Restructuring liability at June 30, 2016
|
|
$
|
190
|
|
|
$
|
736
|
|
|
$
|
926
|
|
Restructuring and other charges
|
|
214
|
|
|
83
|
|
|
297
|
|
|||
Cash paid
|
|
(63
|
)
|
|
(272
|
)
|
|
(335
|
)
|
|||
Restructuring liability at September 30, 2016
|
|
$
|
341
|
|
|
$
|
547
|
|
|
$
|
888
|
|
H.
|
Income Taxes
|
I.
|
Debt
|
J.
|
Stock-Based Compensation
|
|
|
Options Outstanding
|
|||||||
|
|
Number of
Shares |
|
Weighted Average
Exercise Price |
|
Weighted Average
Remaining Contractual Term (Years) |
|||
Outstanding at June 30, 2016
|
|
258
|
|
|
$
|
13.34
|
|
|
1.06
|
Granted
|
|
—
|
|
|
—
|
|
|
|
|
Exercised
|
|
(6
|
)
|
|
13.07
|
|
|
|
|
Cancelled
|
|
—
|
|
|
—
|
|
|
|
|
Outstanding at September 30, 2016
|
|
252
|
|
|
$
|
13.35
|
|
|
0.81
|
|
|
Non-vested Restricted Stock Awards
|
|||||
|
|
Number of
Shares |
|
Weighted Average
Grant Date Fair Value |
|||
Outstanding at June 30, 2016
|
|
1,666
|
|
|
$
|
13.09
|
|
Granted
|
|
633
|
|
|
23.69
|
|
|
Vested
|
|
(633
|
)
|
|
10.89
|
|
|
Forfeited
|
|
(18
|
)
|
|
16.66
|
|
|
Outstanding at September 30, 2016
|
|
1,648
|
|
|
$
|
17.97
|
|
|
Three Months Ended September 30,
|
||||||
|
2016
|
|
2015
|
||||
Cost of revenues
|
$
|
75
|
|
|
$
|
149
|
|
Selling, general and administrative
|
3,039
|
|
|
2,128
|
|
||
Research and development
|
518
|
|
|
425
|
|
||
Share-based compensation expense before tax
|
3,632
|
|
|
2,702
|
|
||
Income taxes
|
(1,389
|
)
|
|
(1,041
|
)
|
||
Share-based compensation expense, net of income taxes
|
$
|
2,243
|
|
|
$
|
1,661
|
|
K.
|
Operating Segment, Geographic Information and Significant Customers
|
|
|
US
|
|
Europe
|
|
Asia Pacific
|
|
Eliminations
|
|
Total
|
||||||||||
September 30, 2016
|
|
$
|
31,226
|
|
|
$
|
129
|
|
|
$
|
21
|
|
|
$
|
—
|
|
|
$
|
31,376
|
|
June 30, 2016
|
|
$
|
28,187
|
|
|
$
|
127
|
|
|
$
|
23
|
|
|
$
|
—
|
|
|
$
|
28,337
|
|
|
|
Three Months Ended September 30,
|
||||
|
|
2016
|
|
2015
|
||
Lockheed Martin Corporation
|
|
25
|
%
|
|
16
|
%
|
Raytheon Company
|
|
15
|
%
|
|
38
|
%
|
|
|
40
|
%
|
|
54
|
%
|
*
|
Indicates that the amount is less than 10% of the Company’s revenues for the respective period.
|
L.
|
Commitments and Contingencies
|
M.
|
Subsequent Events
|
ITEM 2.
|
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
|
(In thousands)
|
|
September 30, 2016
|
|
As a % of
Total Net Revenue |
|
September 30, 2015
|
|
As a % of
Total Net Revenue |
||||||
Net revenues
|
|
$
|
87,649
|
|
|
100.0
|
%
|
|
$
|
58,409
|
|
|
100.0
|
%
|
Cost of revenues
|
|
48,205
|
|
|
55.0
|
|
|
30,107
|
|
|
51.5
|
|
||
Gross margin
|
|
39,444
|
|
|
45.0
|
|
|
28,302
|
|
|
48.5
|
|
||
Operating expenses:
|
|
|
|
|
|
|
|
|
||||||
Selling, general and administrative
|
|
17,544
|
|
|
20.0
|
|
|
12,126
|
|
|
20.8
|
|
||
Research and development
|
|
12,838
|
|
|
14.6
|
|
|
8,866
|
|
|
15.2
|
|
||
Amortization of intangible assets
|
|
4,602
|
|
|
5.3
|
|
|
1,713
|
|
|
2.9
|
|
||
Restructuring and other charges
|
|
297
|
|
|
0.3
|
|
|
338
|
|
|
0.6
|
|
||
Acquisition costs and other related expenses
|
|
421
|
|
|
0.5
|
|
|
2,128
|
|
|
3.6
|
|
||
Total operating expenses
|
|
35,702
|
|
|
40.7
|
|
|
25,171
|
|
|
43.1
|
|
||
Income from operations
|
|
3,742
|
|
|
4.3
|
|
|
3,131
|
|
|
5.4
|
|
||
Other (expense) income, net
|
|
(1,182
|
)
|
|
(1.3
|
)
|
|
93
|
|
|
0.1
|
|
||
Income before income taxes
|
|
2,560
|
|
|
3.0
|
|
|
3,224
|
|
|
5.5
|
|
||
Tax (benefit) provision
|
|
(1,259
|
)
|
|
(1.4
|
)
|
|
368
|
|
|
0.6
|
|
||
Net income
|
|
$
|
3,819
|
|
|
4.4
|
%
|
|
$
|
2,856
|
|
|
4.9
|
%
|
•
|
the acquisition of other companies or businesses;
|
•
|
the repayment and refinancing of debt;
|
•
|
capital expenditures;
|
•
|
working capital; and
|
•
|
other purposes as described in the prospectus supplement.
|
|
|
As Of and For the Three
Month Period Ended September 30, |
||||||
(In thousands)
|
|
2016
|
|
2015
|
||||
Net cash provided by operating activities
|
|
$
|
10,283
|
|
|
$
|
6,582
|
|
Net cash used in investing activities
|
|
$
|
(6,161
|
)
|
|
$
|
(2,052
|
)
|
Net cash used in financing activities
|
|
$
|
(8,548
|
)
|
|
$
|
(3,079
|
)
|
Net (decrease) increase in cash and cash equivalents
|
|
$
|
(4,377
|
)
|
|
$
|
1,487
|
|
Cash and cash equivalents at end of period
|
|
$
|
77,314
|
|
|
$
|
79,073
|
|
(In thousands)
|
|
Total
|
|
Less Than
1 Year |
|
2-3
Years |
|
4-5
Years |
|
More Than
5 Years |
||||||||||
Purchase obligations
|
|
$
|
39,344
|
|
|
$
|
39,344
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Operating leases
|
|
44,087
|
|
|
5,918
|
|
|
10,225
|
|
|
8,472
|
|
|
19,472
|
|
|||||
Debt principal payment obligations (1)
|
|
197,500
|
|
|
10,000
|
|
|
27,500
|
|
|
160,000
|
|
|
—
|
|
|||||
|
|
$
|
280,931
|
|
|
$
|
55,262
|
|
|
$
|
37,725
|
|
|
$
|
168,472
|
|
|
$
|
19,472
|
|
|
|
Three Months Ended
September 30, |
||||||
(In thousands)
|
|
2016
|
|
2015
|
||||
Net income
|
|
$
|
3,819
|
|
|
$
|
2,856
|
|
Interest expense (income), net
|
|
1,782
|
|
|
(22
|
)
|
||
Income taxes
|
|
(1,259
|
)
|
|
368
|
|
||
Depreciation
|
|
2,718
|
|
|
1,588
|
|
||
Amortization of intangible assets
|
|
4,602
|
|
|
1,713
|
|
||
Restructuring and other charges
|
|
297
|
|
|
338
|
|
||
Impairment of long-lived assets
|
|
—
|
|
|
—
|
|
||
Acquisition and financing costs
|
|
553
|
|
|
2,298
|
|
||
Fair value adjustments from purchase accounting
|
|
2,077
|
|
|
—
|
|
||
Litigation and settlement (income) expense, net
|
|
—
|
|
|
—
|
|
||
Stock-based compensation expense
|
|
3,632
|
|
|
2,702
|
|
||
Adjusted EBITDA
|
|
$
|
18,221
|
|
|
$
|
11,841
|
|
|
|
Three Months Ended
September 30, |
||||||||||||||
(In thousands, except per share data)
|
|
2016
|
|
2015
|
||||||||||||
Net income and earnings per share
|
|
$
|
3,819
|
|
|
$
|
0.10
|
|
|
$
|
2,856
|
|
|
$
|
0.08
|
|
Amortization of intangible assets
|
|
4,602
|
|
|
|
|
1,713
|
|
|
|
||||||
Restructuring and other charges
|
|
297
|
|
|
|
|
338
|
|
|
|
||||||
Impairment of long-lived assets
|
|
—
|
|
|
|
|
—
|
|
|
|
||||||
Acquisition and financing costs
|
|
553
|
|
|
|
|
2,298
|
|
|
|
||||||
Fair value adjustments from purchase accounting (1)
|
|
2,077
|
|
|
|
|
—
|
|
|
|
||||||
Litigation and settlement (income) expenses, net
|
|
—
|
|
|
|
|
—
|
|
|
|
||||||
Stock-based compensation expense
|
|
3,632
|
|
|
|
|
2,702
|
|
|
|
||||||
Impact to income taxes (2)
|
|
(6,085
|
)
|
|
|
|
(3,466
|
)
|
|
|
||||||
Adjusted income and adjusted earnings per share
|
|
$
|
8,895
|
|
|
$
|
0.22
|
|
|
$
|
6,441
|
|
|
$
|
0.19
|
|
|
|
|
|
|
|
|
|
|
||||||||
Diluted weighted-average shares outstanding
|
|
|
|
39,865
|
|
|
|
|
33,616
|
|
|
|
Three Months Ended
September 30, |
||||||
(In thousands)
|
|
2016
|
|
2015
|
||||
Cash provided by operating activities
|
|
$
|
10,283
|
|
|
$
|
6,582
|
|
Purchase of property and equipment
|
|
(6,050
|
)
|
|
(1,867
|
)
|
||
Free cash flow
|
|
$
|
4,233
|
|
|
$
|
4,715
|
|
ITEM 3.
|
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
|
ITEM 4.
|
CONTROLS AND PROCEDURES
|
ITEM 1.
|
LEGAL PROCEEDINGS
|
ITEM 1A.
|
RISK FACTORS
|
ITEM 6.
|
EXHIBITS
|
31.1
|
|
Certification of the Company’s Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
|
|
|
31.2
|
|
Certification of the Company’s Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
|
|
|
|
32.1+
|
|
Certification of the Company’s Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
|
|
|
|
101
|
|
The following materials from the Company’s Quarterly Report on the Form 10-Q for the quarter ended September 30, 2016 formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Balance Sheets; (ii) the Consolidated Statements of Operations; (iii) the Consolidated Statements of Cash Flows; and (iv) notes to the Consolidated Financial Statements
|
+
|
Furnished herewith. This certificate shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.
|
MERCURY SYSTEMS, INC.
|
||
|
|
|
By:
|
|
/
S
/ G
ERALD
M. H
AINES II
|
|
|
Gerald M. Haines II
|
|
|
Executive Vice President,
|
|
|
Chief Financial Officer, and Treasurer
|
1 Year Mercury Systems Chart |
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