| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $66M | $68M | 26.2% | 22.7% |
| Op. Income | $28M | $25M | $24M | 12.7% | 20.6% |
| Gross Margin | 90.3% | 93.7% | 92.6% | -3.4pp | -2.3pp |
| Net Margin | 22.5% | 24.9% | 22.7% | -2.4pp | -0.2pp |
| EPS (Diluted) | $0.41 | $0.43 | $0.40 | -4.7% | 2.5% |
| Free Cash Flow | $39M | -$55M | $24M | 170.3% | 60.7% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $21M |
| Operating Expenses | $47M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $28M |
| Interest Income | $63M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $21M |
| Operating Expenses | $47M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $28M |
| Interest Income | $63M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $28M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $802.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $30M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$141M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $708M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $923M |
| PP&E (Net) | $101M |
| Goodwill | $219M |
| Intangible Assets | $29M |
| Long-Term Investments | $5.5B |
| Tax Assets | $23M |
| Other Non-Current Assets | $163M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $432M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $225M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $989M |
| Retained Earnings | -$136M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $459.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $836M |
| Minority Interest | $0 |
| TOTAL EQUITY | $836M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $657M |
| Net Debt | $443M |
