| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $192M | $190M | 0.1% | 1.3% |
| Op. Income | $24M | $27M | $29M | -10.2% | -17.5% |
| Gross Margin | 49.3% | 49.2% | 51.2% | 0.1pp | -1.9pp |
| Net Margin | 6.0% | 10.5% | 5.7% | -4.5pp | 0.3pp |
| EPS (Diluted) | $0.35 | $0.62 | $0.33 | -43.5% | 6.1% |
| Free Cash Flow | $22M | $16M | $34M | 38.2% | -33.9% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $95M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $122.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $24M |
| Interest Income | $704.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $95M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $122.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $24M |
| Interest Income | $704.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $10M |
| EBIT | $25M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $120M |
| Net Receivables | $248M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $531M |
| PP&E (Net) | $36M |
| Goodwill | $207M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $864M |
| Account Payables | $30M |
| Short-Term Debt | $19M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $318M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $100.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $549M |
| Common Stock | $689.0K |
| Additional Paid-In Capital | $422M |
| Retained Earnings | $733M |
| Treasury Stock | -$805M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $864M |
| Total Debt | $337M |
| Net Debt | $212M |
