| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $102M | $86M | 0.5% | 19.0% |
| Op. Income | $31M | $28M | $25M | 10.3% | 24.0% |
| Gross Margin | 87.7% | 89.0% | 91.4% | -1.2pp | -3.7pp |
| Net Margin | 8.9% | 19.8% | 21.1% | -10.8pp | -12.2pp |
| EPS (Diluted) | $0.24 | $0.54 | $0.52 | -55.6% | -53.8% |
| Free Cash Flow | $32M | -$28M | -$10M | 215.6% | 416.1% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $24M |
| Operating Expenses | $59M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $31M |
| Interest Income | $80M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $31M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $24M |
| Operating Expenses | $59M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $31M |
| Interest Income | $80M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $31M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $897.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$744.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$155M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$558M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $748M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331M |
| Short-Term Investments | $811M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $118M |
| Goodwill | $126M |
| Intangible Assets | $13M |
| Long-Term Investments | $6.3B |
| Tax Assets | $28M |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $336M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $39M |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $273M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $804M |
| Minority Interest | $0 |
| TOTAL EQUITY | $804M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $367M |
| Net Debt | $36M |
