| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $228M | $215M | -0.9% | 5.0% |
| Op. Income | $77M | $83M | $43M | -7.1% | 79.0% |
| Gross Margin | 80.4% | 81.6% | 60.3% | -1.2pp | 20.0pp |
| Net Margin | 27.5% | 33.1% | 17.7% | -5.6pp | 9.8pp |
| EPS (Diluted) | $0.52 | $0.64 | $0.33 | -18.4% | 59.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $182M |
| R&D Expenses | $30M |
| Selling & Marketing | $62M |
| General & Administrative | $13M |
| SG&A Expenses | $74M |
| Other Expenses | -$416.2K |
| Operating Expenses | $104M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $77M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $416.2K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $182M |
| R&D Expenses | $30M |
| Selling & Marketing | $62M |
| General & Administrative | $13M |
| SG&A Expenses | $74M |
| Other Expenses | -$416.2K |
| Operating Expenses | $104M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $77M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $416.2K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| 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 | $28M |
| Short-Term Investments | $123M |
| Net Receivables | $239M |
| Inventory | $118.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $3M |
| Tax Assets | $28M |
| Other Non-Current Assets | -$28M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $111M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $171M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$28M |
