| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | $173M | — | 7.4% | — |
| Op. Income | $2M | -$1M | — | 265.1% | — |
| Gross Margin | 92.2% | 91.3% | — | 0.9pp | — |
| Net Margin | 1.1% | 0.3% | — | 0.9pp | — |
| EPS (Diluted) | $0.02 | $0.01 | — | 100.0% | — |
| Free Cash Flow | $26M | $14M | — | 90.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $172M |
| R&D Expenses | $36M |
| Selling & Marketing | $99M |
| General & Administrative | $25M |
| SG&A Expenses | $124M |
| Other Expenses | $327.0K |
| Operating Expenses | $170M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $2M |
| Interest Income | $478.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $327.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $172M |
| R&D Expenses | $36M |
| Selling & Marketing | $99M |
| General & Administrative | $25M |
| SG&A Expenses | $124M |
| Other Expenses | $327.0K |
| Operating Expenses | $170M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $2M |
| Interest Income | $478.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $327.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $217.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $207M |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $94M |
| Goodwill | $174M |
| Intangible Assets | $34M |
| Long-Term Investments | $8M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $331M |
| TOTAL ASSETS | $846M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $0 |
| Additional Paid-In Capital | $856M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $0 |
| TOTAL EQUITY | $766M |
| TOTAL LIABILITIES & EQUITY | $846M |
| Total Debt | $0 |
| Net Debt | -$225M |
