| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $208M | — | 7.8% | — |
| Op. Income | $8M | -$155M | — | 105.0% | — |
| Gross Margin | 91.9% | 91.7% | — | 0.1pp | — |
| Net Margin | 3.0% | -74.9% | — | 78.0pp | — |
| EPS (Diluted) | $0.04 | $-0.87 | — | 104.6% | — |
| Free Cash Flow | $13M | -$99M | — | 113.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $206M |
| R&D Expenses | $69M |
| Selling & Marketing | $93M |
| General & Administrative | $38M |
| SG&A Expenses | $130M |
| Other Expenses | $561.0K |
| Operating Expenses | $200M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $25M |
| EBIT | $8M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $206M |
| R&D Expenses | $69M |
| Selling & Marketing | $93M |
| General & Administrative | $38M |
| SG&A Expenses | $130M |
| Other Expenses | $561.0K |
| Operating Expenses | $200M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $25M |
| EBIT | $8M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $28.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$762.0K |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$206.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $254M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $94M |
| Goodwill | $1.9B |
| Intangible Assets | $537M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $379M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$474M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $198.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $230M |
| Net Debt | $39M |
