| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $215M | — | 1.1% | — |
| Op. Income | $7M | $8M | — | -12.8% | — |
| Gross Margin | 44.7% | 42.8% | — | 1.9pp | — |
| Net Margin | 3.3% | 1.9% | — | 1.4pp | — |
| EPS (Diluted) | $0.09 | $0.05 | — | 80.0% | — |
| Free Cash Flow | $22M | -$14M | — | 256.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $97M |
| R&D Expenses | $19M |
| Selling & Marketing | $38M |
| General & Administrative | $33M |
| SG&A Expenses | $71M |
| Other Expenses | -$507.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $20M |
| EBIT | $7M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $97M |
| R&D Expenses | $19M |
| Selling & Marketing | $38M |
| General & Administrative | $33M |
| SG&A Expenses | $71M |
| Other Expenses | -$507.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $20M |
| EBIT | $7M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$629.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$247.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $901.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $175M |
| Goodwill | $487M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $748M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $36M |
| Short-Term Debt | $32M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $395M |
| Common Stock | $13M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $610M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $707M |
| Minority Interest | $0 |
| TOTAL EQUITY | $707M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $175M |
| Net Debt | -$787.0K |
