| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $131M | — | 0.9% | — |
| Op. Income | $16M | $25M | — | -36.5% | — |
| Gross Margin | 64.6% | 64.7% | — | -0.1pp | — |
| Net Margin | 4.8% | 12.5% | — | -7.7pp | — |
| EPS (Diluted) | $0.04 | $0.11 | — | -61.7% | — |
| Free Cash Flow | $39M | $24M | — | 64.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $85M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $16M |
| Interest Income | $89.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $16M |
| EBIT | $17M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $85M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $16M |
| Interest Income | $89.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $16M |
| EBIT | $17M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$77.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $131.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $57M |
| Net Receivables | $104M |
| Inventory | $66M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $132M |
| Goodwill | $558M |
| Intangible Assets | $494M |
| Long-Term Investments | $3M |
| Tax Assets | $133M |
| Other Non-Current Assets | -$93M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $13M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $509M |
| TOTAL LIABILITIES | $629M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | $769M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $0 |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $347M |
| Net Debt | $288M |
