| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $117M | — | 6.7% | — |
| Op. Income | $10M | $11M | — | -3.2% | — |
| Gross Margin | 58.0% | 58.8% | — | -0.8pp | — |
| Net Margin | 5.8% | 5.3% | — | 0.6pp | — |
| EPS (Diluted) | $0.20 | $0.17 | — | 17.6% | — |
| Free Cash Flow | $9M | $15M | — | -36.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $72M |
| R&D Expenses | $12M |
| Selling & Marketing | $32M |
| General & Administrative | $18M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $10M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$212.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| 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 | $5M |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $72M |
| R&D Expenses | $12M |
| Selling & Marketing | $32M |
| General & Administrative | $18M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $10M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$212.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| 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 | $5M |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $507.0K |
| Other Non-Cash Items | -$234.0K |
| Change in Working Capital | -$953.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$467.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $55M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $41M |
| Goodwill | $51M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $468M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $111M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $366.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $110M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $468M |
| Total Debt | $0 |
| Net Debt | -$211M |
