| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $160M | — | 26.1% | — |
| Op. Income | $57M | $28M | — | 102.5% | — |
| Gross Margin | 66.4% | 64.9% | — | 1.4pp | — |
| Net Margin | 25.1% | 22.4% | — | 2.7pp | — |
| EPS (Diluted) | $0.44 | $0.31 | — | 41.7% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $134M |
| R&D Expenses | $20M |
| Selling & Marketing | $45M |
| General & Administrative | $11M |
| SG&A Expenses | $56M |
| Other Expenses | -$788.8K |
| Operating Expenses | $76M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $57M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $788.8K |
| EBIT | $58M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $134M |
| R&D Expenses | $20M |
| Selling & Marketing | $45M |
| General & Administrative | $11M |
| SG&A Expenses | $56M |
| Other Expenses | -$788.8K |
| Operating Expenses | $76M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $57M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $788.8K |
| EBIT | $58M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $41M |
| Net Receivables | $139M |
| Inventory | $4M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$39M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $128M |
| Deferred Revenue | $104M |
| Other Current Liabilities | -$90M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $123M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $200.5K |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $128M |
| Net Debt | $85M |
