| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $36M | $47M | 174.4% | 110.5% |
| Op. Income | $41M | $2M | $18M | 2456.2% | 126.8% |
| Gross Margin | 87.5% | 90.1% | 96.1% | -2.6pp | -8.5pp |
| Net Margin | 32.3% | 3.4% | 30.2% | 28.9pp | 2.1pp |
| EPS (Diluted) | $1.14 | $0.05 | $0.56 | 2341.1% | 103.6% |
| Free Cash Flow | $74M | -$8M | $44M | 989.8% | 67.4% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $610.0K |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $19M |
| Operating Expenses | $47M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $41M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $15M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $610.0K |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $19M |
| Operating Expenses | $47M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $41M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $15M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $424.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$435M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$407M |
| Net Debt Issuance | -$20.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$300M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$628M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $1.2B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $20M |
| Goodwill | $99M |
| Intangible Assets | $67M |
| Long-Term Investments | $2.4B |
| Tax Assets | $11M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $722.0K |
| Short-Term Debt | $495M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $253M |
| Retained Earnings | $158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $587M |
| Net Debt | $520M |
