| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 26.8% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $21M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $11M |
| Interest Income | $284.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | -$17.5K |
| Other Adjustments | $259.1K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $269.0K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $21M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $11M |
| Interest Income | $284.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | -$17.5K |
| Other Adjustments | $259.1K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $269.0K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$115.9K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$462M |
| Sales/Maturities of Investments | $514M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | $686.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $348M |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $47M |
| Tax Assets | $700.6K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $689M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $1M |
| Additional Paid-In Capital | $360M |
| Retained Earnings | $181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $33M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $537M |
| Minority Interest | $17M |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $689M |
| Total Debt | $0 |
| Net Debt | -$91M |
