| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $77M | — | 17.5% | — |
| Op. Income | $12M | $12M | — | 1.7% | — |
| Gross Margin | 76.0% | 81.6% | — | -5.5pp | — |
| Net Margin | 5.0% | 5.1% | — | -0.0pp | — |
| EPS (Diluted) | $0.04 | $0.03 | — | 33.3% | — |
| Free Cash Flow | $10M | $30M | — | -68.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $68M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $12M |
| Interest Income | $142.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $14M |
| EBIT | $12M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $68M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $12M |
| Interest Income | $142.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $14M |
| EBIT | $12M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$181.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $336.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $61M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $59M |
| Goodwill | $208M |
| Intangible Assets | $165M |
| Long-Term Investments | $0 |
| Tax Assets | $166M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $601M |
| TOTAL ASSETS | $800M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $163M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | -$28M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$612M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $800M |
| Total Debt | $163M |
| Net Debt | $73M |
