| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $197M | $173M | 5.8% | 20.4% |
| Op. Income | $7M | -$5M | -$1M | 225.7% | 676.6% |
| Gross Margin | 91.4% | 91.4% | 91.3% | -0.1pp | 0.1pp |
| Net Margin | 3.6% | -2.4% | 0.3% | 6.1pp | 3.4pp |
| EPS (Diluted) | $0.09 | $-0.06 | $0.01 | 250.3% | 800.0% |
| Free Cash Flow | $30M | $35M | $14M | -14.3% | 114.7% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $191M |
| R&D Expenses | $42M |
| Selling & Marketing | $105M |
| General & Administrative | $26M |
| SG&A Expenses | $131M |
| Other Expenses | $864.0K |
| Operating Expenses | $184M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $7M |
| Interest Income | $794.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $232.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$311.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $191M |
| R&D Expenses | $42M |
| Selling & Marketing | $105M |
| General & Administrative | $26M |
| SG&A Expenses | $131M |
| Other Expenses | $864.0K |
| Operating Expenses | $184M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $7M |
| Interest Income | $794.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $232.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$311.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $11M |
| EBIT | $7M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $14.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | -$46.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $192M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $92M |
| Goodwill | $216M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $970M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $965M |
| Retained Earnings | -$67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $970M |
| Total Debt | $0 |
| Net Debt | -$320M |
