| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $164M | — | 20.5% |
| Op. Income | $30M | — | $25M | — | 21.4% |
| Gross Margin | 78.5% | — | 79.4% | — | -0.8pp |
| Net Margin | 9.7% | — | 9.7% | — | 0.1pp |
| EPS (Diluted) | $0.50 | — | $0.42 | — | 19.0% |
| Free Cash Flow | $45M | — | $46M | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $155M |
| R&D Expenses | $35M |
| Selling & Marketing | $58M |
| General & Administrative | $32M |
| SG&A Expenses | $90M |
| Other Expenses | -$972.0K |
| Operating Expenses | $125M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $322.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $30M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $155M |
| R&D Expenses | $35M |
| Selling & Marketing | $58M |
| General & Administrative | $32M |
| SG&A Expenses | $90M |
| Other Expenses | -$972.0K |
| Operating Expenses | $125M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $322.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $30M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$440.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$223M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$438.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $157M |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $39M |
| Goodwill | $317.0K |
| Intangible Assets | $987.0K |
| Long-Term Investments | $46M |
| Tax Assets | $17M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $407M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $115M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$156.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $0 |
| Net Debt | -$87M |
