| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $280M | $289M | 4.0% | 0.9% |
| Op. Income | $11M | $8M | $8M | 49.8% | 48.2% |
| Gross Margin | 71.8% | 70.8% | 71.4% | 1.0pp | 0.3pp |
| Net Margin | -0.3% | -0.4% | 1.1% | 0.1pp | -1.4pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.03 | 13.7% | -130.8% |
| Free Cash Flow | $69M | $69M | $52M | 0.6% | 33.7% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $209M |
| R&D Expenses | $60M |
| Selling & Marketing | $93M |
| General & Administrative | $35M |
| SG&A Expenses | $128M |
| Other Expenses | -$11M |
| Operating Expenses | $196M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $11M |
| Interest Income | $800.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $699.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$951.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$951.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$951.0K |
| D&A | $22M |
| EBIT | $13M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$951.0K |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $797.0K |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $19M |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $609M |
| PP&E (Net) | $63M |
| Goodwill | $1.2B |
| Intangible Assets | $270M |
| Long-Term Investments | $31M |
| Tax Assets | $110M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $455M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $651M |
| Long-Term Debt | $712M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $835M |
| Minority Interest | $0 |
| TOTAL EQUITY | $835M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $712M |
| Net Debt | $451M |
