| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | $159M | — | 9.3% | — |
| Op. Income | -$1M | -$14M | — | 91.7% | — |
| Gross Margin | 91.3% | 90.5% | — | 0.8pp | — |
| Net Margin | 0.3% | -9.7% | — | 10.0pp | — |
| EPS (Diluted) | $0.01 | $-0.20 | — | 105.0% | — |
| Free Cash Flow | $14M | $13M | — | 5.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $158M |
| R&D Expenses | $33M |
| Selling & Marketing | $94M |
| General & Administrative | $23M |
| SG&A Expenses | $118M |
| Other Expenses | -$8.0K |
| Operating Expenses | $160M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$1M |
| Interest Income | $414.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $367.0K |
| INCOME BEFORE TAX | -$820.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $449.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $449.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $449.0K |
| D&A | $9M |
| EBIT | -$1M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $449.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $202M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $90M |
| Goodwill | $173M |
| Intangible Assets | $36M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $800M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $0 |
| Additional Paid-In Capital | $822M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $729M |
| Minority Interest | $0 |
| TOTAL EQUITY | $729M |
| TOTAL LIABILITIES & EQUITY | $800M |
| Total Debt | $0 |
| Net Debt | -$196M |
