| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $61M | $67M | -5.0% | -12.7% |
| Op. Income | $20M | $17M | $28M | 17.0% | -26.9% |
| Gross Margin | 52.3% | 49.2% | 58.9% | 3.1pp | -6.6pp |
| Net Margin | 35.2% | 28.6% | 42.0% | 6.6pp | -6.8pp |
| EPS (Diluted) | $0.52 | $0.44 | $0.71 | 18.2% | -26.8% |
| Free Cash Flow | -$116M | $315M | $75M | -136.7% | -254.8% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $20M |
| Interest Income | $55M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $558.0K |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $20M |
| Interest Income | $55M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $558.0K |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $558.0K |
| Stock-Based Compensation | -$682.0K |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$130M |
| OPERATING CASH FLOW | -$115M |
| Capital Expenditure | -$298.0K |
| Acquisitions (Net) | -$22.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $651.0K |
| Other Investing Activities | $122.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | -$116M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $799M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $838M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $27M |
| Short-Term Debt | $737M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $280M |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $604M |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $2.1B |
| Net Debt | $1.3B |
