| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | $179M | — | 5.7% | — |
| Op. Income | $6M | $14M | — | -55.0% | — |
| Gross Margin | 68.2% | 68.4% | — | -0.2pp | — |
| Net Margin | 1.9% | 5.0% | — | -3.1pp | — |
| EPS (Diluted) | $0.03 | $0.07 | — | -53.8% | — |
| Free Cash Flow | -$7M | $4M | — | -250.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $129M |
| R&D Expenses | $36M |
| Selling & Marketing | $74M |
| General & Administrative | $11M |
| SG&A Expenses | $85M |
| Other Expenses | $2M |
| Operating Expenses | $123M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $6M |
| Interest Income | $188.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$862.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $129M |
| R&D Expenses | $36M |
| Selling & Marketing | $74M |
| General & Administrative | $11M |
| SG&A Expenses | $85M |
| Other Expenses | $2M |
| Operating Expenses | $123M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $6M |
| Interest Income | $188.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$862.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $686.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $657.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$49M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $73M |
| Net Receivables | $212M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $38M |
| Goodwill | $74M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $52M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $219M |
| TOTAL ASSETS | $603M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $145M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $763.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $603M |
| Total Debt | $0 |
| Net Debt | -$64M |
