| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $81M | $36M | 22.4% | 173.1% |
| Op. Income | $27M | $20M | -$25M | 34.3% | 207.9% |
| Gross Margin | 97.0% | 96.0% | 95.7% | 0.9pp | 1.3pp |
| Net Margin | 17.8% | 20.6% | -102.1% | -2.8pp | 119.9pp |
| EPS (Diluted) | $0.06 | $0.05 | $-0.16 | 20.0% | 137.5% |
| Free Cash Flow | $4M | $68M | -$26M | -94.1% | 115.3% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $96M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $581.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $282.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $96M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $581.0K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $282.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $282.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$490.0K |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$788.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$100M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $214M |
| Net Receivables | $43M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $402M |
| PP&E (Net) | $19M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $517M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $254M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $294.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $517M |
| Total Debt | $0 |
| Net Debt | -$135M |
