| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $87M | $81M | 2.5% | 10.8% |
| Op. Income | $34M | $33M | $26M | 1.3% | 27.4% |
| Gross Margin | 92.5% | 95.0% | 92.0% | -2.5pp | 0.5pp |
| Net Margin | 26.0% | 25.3% | 21.7% | 0.7pp | 4.3pp |
| EPS (Diluted) | $0.71 | $0.68 | $0.55 | 4.4% | 29.1% |
| Free Cash Flow | $19M | $29M | $12M | -34.6% | 57.1% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $34M |
| Interest Income | $61M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $34M |
| Interest Income | $61M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $243.0K |
| Deferred Income Tax | -$238.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$188M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $447M |
| Net Receivables | $142M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $128M |
| Goodwill | $54M |
| Intangible Assets | $12M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $29M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $16M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $611M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $446.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $0 |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $33M |
| Net Debt | -$1.7B |
