| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $89M | $83M | 3.3% | 11.0% |
| Op. Income | $33M | $34M | $27M | -3.3% | 19.5% |
| Gross Margin | 90.2% | 92.5% | 92.0% | -2.4pp | -1.9pp |
| Net Margin | 23.5% | 26.0% | 21.7% | -2.4pp | 1.9pp |
| EPS (Diluted) | $0.67 | $0.71 | $0.56 | -5.6% | 19.6% |
| Free Cash Flow | $18M | $19M | $26M | -2.9% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $17M |
| Operating Expenses | $51M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $33M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $32M |
| SG&A Expenses | $34M |
| Other Expenses | $17M |
| Operating Expenses | $51M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $33M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $354.0K |
| Deferred Income Tax | -$967.0K |
| Other Non-Cash Items | -$602.0K |
| Change in Working Capital | -$482.0K |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$81M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $43.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $447M |
| Net Receivables | $146M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $130M |
| Goodwill | $54M |
| Intangible Assets | $12M |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $32M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| 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 | $6.4B |
| Common Stock | $32M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | $626M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $164.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $34M |
| Net Debt | -$1.7B |
