| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $96M | — | 59.2% | — |
| Op. Income | $36M | $13M | — | 168.4% | — |
| Gross Margin | 56.2% | 57.3% | — | -1.1pp | — |
| Net Margin | 24.8% | 15.6% | — | 9.3pp | — |
| EPS (Diluted) | $0.19 | $0.08 | — | 150.9% | — |
| Free Cash Flow | $59M | $40M | — | 48.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $86M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $36M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $856.1K |
| NET INCOME | $38M |
| Net Income Deductions | $9.5K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $86M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $36M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $856.1K |
| NET INCOME | $38M |
| Net Income Deductions | $9.5K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $2M |
| EBIT | $40M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$855.4K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | $974 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.3K |
| NET CASH FROM FINANCING | $140.3K |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $306M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $599M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $905.1K |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $647M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $536M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $134.3K |
| TOTAL STOCKHOLDERS' EQUITY | $537M |
| Minority Interest | $0 |
| TOTAL EQUITY | $537M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $0 |
| Net Debt | -$240M |
