| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $65M | $59M | 1.7% | 11.8% |
| Op. Income | $25M | $24M | $19M | 5.2% | 31.9% |
| Gross Margin | 93.7% | 94.7% | 93.8% | -1.0pp | -0.0pp |
| Net Margin | 24.9% | 23.4% | 20.9% | 1.6pp | 4.0pp |
| EPS (Diluted) | $0.43 | $0.39 | $0.35 | 10.3% | 22.9% |
| Free Cash Flow | -$55M | $184M | -$68M | -130.0% | 18.9% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $17M |
| Operating Expenses | $37M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $25M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $17M |
| Operating Expenses | $37M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $25M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $588.0K |
| Deferred Income Tax | $978.0K |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | -$639.0K |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$173M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | $148M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $294M |
| Short-Term Investments | $646M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $940M |
| PP&E (Net) | $79M |
| Goodwill | $103M |
| Intangible Assets | $16M |
| Long-Term Investments | $4.2B |
| Tax Assets | $18M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $229M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $249M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $781M |
| Retained Earnings | -$146M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $305.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $613M |
| Minority Interest | $0 |
| TOTAL EQUITY | $613M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $478M |
| Net Debt | $184M |
