| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | $195M | $159M | 1.3% | 24.4% |
| Op. Income | -$5M | $9M | -$14M | -163.9% | 61.9% |
| Gross Margin | 91.4% | 92.0% | 90.5% | -0.6pp | 0.9pp |
| Net Margin | -2.4% | 4.2% | -9.7% | -6.7pp | 7.3pp |
| EPS (Diluted) | $-0.06 | $0.10 | $-0.20 | -159.9% | 70.0% |
| Free Cash Flow | $35M | $36M | $13M | -4.8% | 163.8% |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $180M |
| R&D Expenses | $40M |
| Selling & Marketing | $109M |
| General & Administrative | $26M |
| SG&A Expenses | $136M |
| Other Expenses | $37.0K |
| Operating Expenses | $186M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$5M |
| Interest Income | $680.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$353.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | -$754.0K |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10M |
| EBIT | -$4M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $253.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $78.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $213M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $92M |
| Goodwill | $197M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $922M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $0 |
| Additional Paid-In Capital | $921M |
| Retained Earnings | -$75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $832M |
| Minority Interest | $0 |
| TOTAL EQUITY | $832M |
| TOTAL LIABILITIES & EQUITY | $922M |
| Total Debt | $0 |
| Net Debt | -$272M |
