| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | $273M | — | 5.9% | — |
| Op. Income | $8M | $2M | — | 332.1% | — |
| Gross Margin | 71.4% | 70.6% | — | 0.8pp | — |
| Net Margin | 1.1% | -1.9% | — | 3.0pp | — |
| EPS (Diluted) | $0.03 | $-0.05 | — | 158.8% | — |
| Free Cash Flow | $52M | $44M | — | 16.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $206M |
| R&D Expenses | $57M |
| Selling & Marketing | $95M |
| General & Administrative | $35M |
| SG&A Expenses | $130M |
| Other Expenses | -$8M |
| Operating Expenses | $196M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $8M |
| Interest Income | $80.0K |
| Interest Expense | $820.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$704.0K |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $22M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$80.0K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $11M |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $635M |
| PP&E (Net) | $63M |
| Goodwill | $1.2B |
| Intangible Assets | $323M |
| Long-Term Investments | $33M |
| Tax Assets | $71M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $411M |
| Other Current Liabilities | $92M |
| TOTAL CURRENT LIABILITIES | $604M |
| Long-Term Debt | $778M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $873M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$629M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $863M |
| Minority Interest | $0 |
| TOTAL EQUITY | $863M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $778M |
| Net Debt | $483M |
