| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $275M | — | 7.9% | — |
| Op. Income | $21M | -$31M | — | 167.1% | — |
| Gross Margin | 99.4% | 99.4% | — | 0.1pp | — |
| Net Margin | 4.0% | -8.8% | — | 12.8pp | — |
| EPS (Diluted) | $0.18 | $-0.35 | — | 150.0% | — |
| Free Cash Flow | $54M | -$69M | — | 178.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $295M |
| R&D Expenses | $655.9K |
| Selling & Marketing | $239M |
| General & Administrative | $35M |
| SG&A Expenses | $274M |
| Other Expenses | -$106.4K |
| Operating Expenses | $274M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $813.7K |
| Other Income/Expenses | -$818.4K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $295M |
| R&D Expenses | $655.9K |
| Selling & Marketing | $239M |
| General & Administrative | $35M |
| SG&A Expenses | $274M |
| Other Expenses | -$106.4K |
| Operating Expenses | $274M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $813.7K |
| Other Income/Expenses | -$818.4K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $627.8K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.5K |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $183M |
| Goodwill | $574M |
| Intangible Assets | $201M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $965M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $197M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $288M |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $872M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $0 |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$169M |
