| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $343M | $312M | 2.6% | 12.9% |
| Op. Income | -$55M | -$72M | -$86M | 23.2% | 35.7% |
| Gross Margin | 38.8% | 36.8% | 25.3% | 2.0pp | 13.5pp |
| Net Margin | -17.5% | -22.3% | -27.6% | 4.8pp | 10.1pp |
| EPS (Diluted) | $-0.27 | $-0.33 | $-0.40 | 18.2% | 32.5% |
| Free Cash Flow | -$140M | -$73M | $2M | -92.8% | -5732.4% |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $137M |
| R&D Expenses | $34M |
| Selling & Marketing | $116M |
| General & Administrative | $42M |
| SG&A Expenses | $158M |
| Other Expenses | $579.0K |
| Operating Expenses | $192M |
| Cost & Expenses | $407M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $412.0K |
| 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 | $16M |
| EBIT | -$55M |
| EBITDA | -$39M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $92.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | -$120M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $773.0K |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | -$140M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $50M |
| Net Receivables | $283M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $677M |
| PP&E (Net) | $118M |
| Goodwill | $307M |
| Intangible Assets | $96M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $560M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $337M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $630M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$620M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$586.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607M |
| Minority Interest | $0 |
| TOTAL EQUITY | $607M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $337M |
| Net Debt | $130M |
