Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Software | 44.2 | 42.4 | 41.5 | | 36.7 | 34.1 | 32.5 | |
Network Connectivity | 22.8 | 21.4 | 20.8 | 21.0 | 19.4 | 19.0 | 18.9 | 19.1 |
Other | | | | 40.5 | | | | 30.3 |
Total revenues | 67.0 | 63.8 | 62.4 | 61.5 | 56.1 | 53.1 | 51.3 | 49.4 |
Revenue growth [+] | 19.5% | 20.2% | 21.5% | 24.4% | 26.9% | 29.1% | 38.5% | 40.9% |
Software | 20.5% | 24.4% | 28.0% | | | | | |
Network Connectivity | 17.7% | 12.7% | 10.4% | 9.9% | 8.2% | 12.5% | 10.7% | 22.0% |
Cost of goods sold | 31.3 | 30.8 | 30.1 | 29.0 | 27.1 | 26.3 | 25.5 | 24.6 |
Gross profit | 35.7 | 33.0 | 32.3 | 32.5 | 29.0 | 26.7 | 25.8 | 24.8 |
Gross margin | 53.2% | 51.8% | 51.8% | 52.8% | 51.7% | 50.4% | 50.3% | 50.1% |
Selling, general and administrative [+] | 31.4 | 29.4 | 26.9 | 26.4 | 25.6 | 25.1 | 24.6 | 23.4 |
Sales and marketing | 19.0 | 18.1 | 18.2 | 16.8 | 17.8 | 16.3 | 15.5 | 14.6 |
General and administrative | 12.4 | 11.3 | 8.7 | 9.5 | 7.8 | 8.9 | 9.1 | 8.8 |
Other selling, general and administrative | | | | | | | | |
Research and development | 9.3 | 9.2 | 8.6 | 8.3 | 7.3 | 7.0 | 6.7 | 6.8 |
Adjusted EBITDA | 4.4 | 3.0 | 5.7 | 5.8 | 4.0 | 1.4 | 2.6 | 1.0 |
Adjusted EBITDA margin | 6.6% | 4.8% | 9.2% | 9.5% | 7.1% | 2.7% | 5.1% | 2.1% |
Stock-based compensation | 2.3 | 2.0 | 2.5 | 2.3 | 2.3 | 1.6 | 2.6 | 1.4 |
EBITDA [+] | 2.1 | 1.0 | 3.3 | 3.6 | 1.7 | -0.2 | 0.0 | -0.3 |
EBITDA growth | 23.4% | -640.4% | 11507.1% | -1275.3% | -199.0% | -89.9% | -98.4% | 0.3% |
EBITDA margin | 3.1% | 1.6% | 5.2% | 5.8% | 3.0% | -0.3% | 0.1% | -0.6% |
Depreciation | 5.7 | 5.3 | 5.2 | 4.5 | 4.4 | 4.0 | 4.0 | 3.8 |
EBITA | -3.7 | -4.4 | -1.9 | -1.0 | -2.7 | -4.2 | -4.0 | -4.1 |
EBITA margin | -5.5% | -6.8% | -3.1% | -1.6% | -4.9% | -7.9% | -7.8% | -8.3% |
Amortization of intangibles | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 |
EBIT [+] | -5.0 | -5.6 | -3.2 | -2.1 | -3.9 | -5.4 | -5.4 | -5.5 |
EBIT growth | 27.9% | 2.3% | -40.3% | -60.7% | -39.9% | -7.3% | 272.6% | 53.8% |
EBIT margin | -7.4% | -8.7% | -5.1% | -3.5% | -7.0% | -10.3% | -10.5% | -11.0% |
Interest expense, net [+] | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 0.4 | 0.1 |
Interest expense | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 0.4 | 0.1 |
Interest income | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
Other income (expense), net | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.2 |
Pre-tax income | -6.8 | -7.2 | -4.8 | -3.8 | -5.5 | -7.2 | -5.8 | -5.4 |
Income taxes | 0.1 | 0.2 | -2.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Tax rate | | | 53.7% | | | | | |
Net income | -6.9 | -7.4 | -2.2 | -3.8 | -5.7 | -7.3 | -6.0 | -5.6 |
Net margin | -10.2% | -11.6% | -3.6% | -6.2% | -10.1% | -13.7% | -11.7% | -11.3% |
|
Basic EPS [+] | ($0.11) | ($0.12) | ($0.04) | ($0.06) | ($0.09) | ($0.12) | ($0.10) | ($0.09) |
Growth | 18.4% | -0.1% | -63.2% | -34.2% | -16.8% | -303.2% | 217.2% | 32.2% |
Diluted EPS [+] | ($0.11) | ($0.12) | ($0.04) | ($0.06) | ($0.09) | ($0.12) | ($0.10) | ($0.09) |
Growth | 18.4% | -0.1% | -63.2% | -34.2% | -16.8% | -312.5% | 217.2% | 32.2% |
|
Shares outstanding (basic) [+] | 63.0 | 62.6 | 62.3 | 61.5 | 61.7 | 61.5 | 61.5 | 59.0 |
Growth | 2.1% | 1.9% | 1.3% | 4.3% | 2.1% | 4.7% | 9.5% | 7.8% |
Shares outstanding (diluted) [+] | 63.0 | 62.6 | 62.3 | 61.5 | 61.7 | 61.5 | 61.5 | 59.0 |
Growth | 2.1% | 1.9% | 1.3% | 4.3% | 2.1% | 0.1% | 9.5% | 7.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|