| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $73M | — | 5.3% | — |
| Op. Income | $12M | $9M | — | 29.2% | — |
| Gross Margin | 81.6% | 83.2% | — | -1.6pp | — |
| Net Margin | 5.1% | 2.6% | — | 2.5pp | — |
| EPS (Diluted) | $0.03 | $0.02 | — | 50.0% | — |
| Free Cash Flow | $30M | $15M | — | 107.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $62M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $62M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $945.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$155.0K |
| Common Stock Repurchased | -$90.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $71M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $55M |
| Goodwill | $163M |
| Intangible Assets | $101M |
| Long-Term Investments | $0 |
| Tax Assets | $159M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $482M |
| TOTAL ASSETS | $766M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$616M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $542M |
| Minority Interest | $0 |
| TOTAL EQUITY | $542M |
| TOTAL LIABILITIES & EQUITY | $766M |
| Total Debt | $161M |
| Net Debt | -$27M |
