| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $215M | — | 36.6% | — |
| Op. Income | $40M | $43M | — | -7.1% | — |
| Gross Margin | 52.3% | 60.3% | — | -8.0pp | — |
| Net Margin | 18.7% | 17.7% | — | 1.0pp | — |
| EPS (Diluted) | $0.47 | $0.33 | — | 43.6% | — |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $154M |
| R&D Expenses | $24M |
| Selling & Marketing | $76M |
| General & Administrative | $14M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $40M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $957.8K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $154M |
| R&D Expenses | $24M |
| Selling & Marketing | $76M |
| General & Administrative | $14M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $40M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $957.8K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| 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 | $69M |
| Short-Term Investments | $51M |
| Net Receivables | $187M |
| Inventory | $2M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $3M |
| Goodwill | $32M |
| Intangible Assets | $624.0K |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $169M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $163.7K |
| Additional Paid-In Capital | $439M |
| Retained Earnings | $68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $5M |
| Net Debt | -$65M |
