| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $77M | — | 9.3% | — |
| Op. Income | $15M | $9M | — | 59.7% | — |
| Gross Margin | 77.6% | 75.7% | — | 1.9pp | — |
| Net Margin | 12.3% | 8.4% | — | 3.9pp | — |
| EPS (Diluted) | $0.30 | $0.19 | — | 57.9% | — |
| Free Cash Flow | $32M | $13M | — | 149.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $17M |
| Operating Expenses | $51M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $15M |
| Interest Income | $67M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $17M |
| Operating Expenses | $51M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $15M |
| Interest Income | $67M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $2M |
