| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $186M | — | 12.1% | — |
| Op. Income | -$155M | -$48M | — | -223.1% | — |
| Gross Margin | 91.7% | 91.2% | — | 0.6pp | — |
| Net Margin | -74.9% | -25.6% | — | -49.3pp | — |
| EPS (Diluted) | $-0.87 | $-0.27 | — | -222.2% | — |
| Free Cash Flow | -$99M | $2M | — | -5081.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $191M |
| R&D Expenses | $67M |
| Selling & Marketing | $99M |
| General & Administrative | $180M |
| SG&A Expenses | $279M |
| Other Expenses | $753.0K |
| Operating Expenses | $346M |
| Cost & Expenses | $364M |
| OPERATING INCOME | -$155M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$819.0K |
| INCOME BEFORE TAX | -$156M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $26M |
| EBIT | -$155M |
| EBITDA | -$155M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$169.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$99M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $265M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $99M |
| Goodwill | $1.9B |
| Intangible Assets | $540M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $378M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$480M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $377.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $230M |
| Net Debt | $75M |
