| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $99M | $90M | 3.0% | 13.9% |
| Op. Income | $28M | $33M | $32M | -15.3% | -11.3% |
| Gross Margin | 89.0% | 89.4% | 93.4% | -0.5pp | -4.4pp |
| Net Margin | 19.8% | 23.3% | 24.1% | -3.6pp | -4.3pp |
| EPS (Diluted) | $0.54 | $0.62 | $0.61 | -12.9% | -11.5% |
| Free Cash Flow | -$28M | -$83M | -$48M | 66.2% | 41.2% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $29M |
| Operating Expenses | $62M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $28M |
| Interest Income | $76M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $29M |
| Operating Expenses | $62M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $28M |
| Interest Income | $76M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $922.0K |
| Deferred Income Tax | $819.0K |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$643.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$223M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $820M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $119M |
| Goodwill | $126M |
| Intangible Assets | $14M |
| Long-Term Investments | $6.1B |
| Tax Assets | $39M |
| Other Non-Current Assets | $284M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $0 |
| Short-Term Debt | $747M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $894M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$689M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $39M |
| Additional Paid-In Capital | $507M |
| Retained Earnings | $268M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
