| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $223M | $189M | -11.3% | 4.8% |
| Op. Income | -$9M | $66M | $6M | -113.6% | -240.7% |
| Gross Margin | 60.0% | 84.3% | 68.2% | -24.3pp | -8.2pp |
| Net Margin | 5.8% | 12.1% | 1.9% | -6.3pp | 3.8pp |
| EPS (Diluted) | $0.02 | $0.33 | $0.03 | -93.9% | -33.3% |
| Free Cash Flow | $51M | $30M | -$7M | 68.8% | 869.5% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $119M |
| R&D Expenses | $40M |
| Selling & Marketing | $76M |
| General & Administrative | $13M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $128M |
| Cost & Expenses | $196M |
| OPERATING INCOME | -$9M |
| Interest Income | $202.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$190.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $8M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | -$9M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $888.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $58M |
| Net Receivables | $239M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $39M |
| Goodwill | $73M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $663M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $170M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $776.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $369M |
| Minority Interest | $0 |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $663M |
| Total Debt | $0 |
| Net Debt | -$122M |
