| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $130M | $124M | 2.9% | 7.7% |
| Op. Income | $3M | $10M | $10M | -68.1% | -68.6% |
| Gross Margin | 57.2% | 59.8% | 58.0% | -2.5pp | -0.8pp |
| Net Margin | 2.3% | 5.1% | 5.8% | -2.8pp | -3.5pp |
| EPS (Diluted) | $0.09 | $0.19 | $0.20 | -52.6% | -55.0% |
| Free Cash Flow | $10M | $3M | $9M | 241.2% | 9.0% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $77M |
| R&D Expenses | $13M |
| Selling & Marketing | $37M |
| General & Administrative | $23M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $3M |
| Interest Income | $216.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $77M |
| R&D Expenses | $13M |
| Selling & Marketing | $37M |
| General & Administrative | $23M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $3M |
| Interest Income | $216.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$810.0K |
| Other Non-Cash Items | $511.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$798.0K |
| Purchases of Investments | $115.0K |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$633.0K |
| NET CASH FROM FINANCING | -$633.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $55M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $333M |
| PP&E (Net) | $69M |
| Goodwill | $51M |
| Intangible Assets | $30M |
| Long-Term Investments | $2M |
| Tax Assets | $22M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $178M |
| TOTAL ASSETS | $511M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $136M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $138M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $511M |
| Total Debt | $0 |
| Net Debt | -$211M |
