| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $95M | $90M | 4.7% | 10.3% |
| Op. Income | $17M | $8M | $12M | 100.5% | 35.3% |
| Gross Margin | 69.6% | 75.1% | 76.0% | -5.4pp | -6.4pp |
| Net Margin | 7.8% | 2.8% | 5.0% | 5.0pp | 2.7pp |
| EPS (Diluted) | $0.07 | $0.02 | $0.04 | 250.0% | 75.0% |
| Free Cash Flow | $13M | $24M | $10M | -44.4% | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $69M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $17M |
| Interest Income | $208.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $69M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $17M |
| Interest Income | $208.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$230.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$701.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $1M |
| Net Receivables | $50M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $54M |
| Goodwill | $209M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $207M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $575M |
| TOTAL ASSETS | $824M |
| Account Payables | $7M |
| Short-Term Debt | $131M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$593M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $824M |
| Total Debt | $169M |
| Net Debt | -$13M |
