| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| Gross Margin | 90.0% | — | — | — | — |
| Net Margin | 11.7% | — | — | — | — |
| EPS (Diluted) | $0.15 | — | — | — | — |
| Free Cash Flow | $226.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $5M |
| Selling & Marketing | $33M |
| General & Administrative | $10M |
| SG&A Expenses | $43M |
| Other Expenses | $16M |
| Operating Expenses | $59M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $5M |
| Selling & Marketing | $33M |
| General & Administrative | $10M |
| SG&A Expenses | $43M |
| Other Expenses | $16M |
| Operating Expenses | $59M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $944.0K |
| NET CASH FROM FINANCING | $884.0K |
| FREE CASH FLOW | $226.0K |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $17M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $24M |
| Goodwill | $171M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $296M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$241.0K |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$262M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $150M |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $23M |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $50M |
| Net Debt | $13M |
