| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | $286M | $273M | -2.2% | 2.7% |
| Op. Income | $8M | $5M | $2M | 64.7% | 327.4% |
| Gross Margin | 70.8% | 71.3% | 70.6% | -0.5pp | 0.2pp |
| Net Margin | -0.4% | -3.2% | -1.9% | 2.8pp | 1.5pp |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.05 | 88.0% | 79.0% |
| Free Cash Flow | $69M | -$55M | $44M | 224.7% | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $198M |
| R&D Expenses | $58M |
| Selling & Marketing | $88M |
| General & Administrative | $37M |
| SG&A Expenses | $125M |
| Other Expenses | -$9M |
| Operating Expenses | $190M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $8M |
| Interest Income | $3M |
| Interest Expense | $12M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $21M |
| EBIT | $9M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$186.0K |
| Other Non-Cash Items | $149.0K |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$690.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $24M |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $191M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $63M |
| Goodwill | $1.2B |
| Intangible Assets | $280M |
| Long-Term Investments | $25M |
| Tax Assets | $99M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $482M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $684M |
| Long-Term Debt | $712M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $802M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$667M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $847M |
| Minority Interest | $0 |
| TOTAL EQUITY | $847M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $712M |
| Net Debt | $469M |
