| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $203M | $174M | -17.5% | -3.8% |
| Op. Income | $20M | $32M | $4M | -38.6% | 418.2% |
| Gross Margin | 65.8% | 66.8% | 61.5% | -0.9pp | 4.3pp |
| Net Margin | 6.1% | 75.4% | 7.7% | -69.3pp | -1.5pp |
| EPS (Diluted) | $17.60 | $266.83 | $23.44 | -93.4% | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $110M |
| R&D Expenses | $22M |
| Selling & Marketing | $57M |
| General & Administrative | $13M |
| SG&A Expenses | $70M |
| Other Expenses | $73.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $736.4K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | $20M |
| EBITDA | $25M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $110M |
| R&D Expenses | $22M |
| Selling & Marketing | $57M |
| General & Administrative | $13M |
| SG&A Expenses | $70M |
| Other Expenses | $73.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $736.4K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | $20M |
| EBITDA | $25M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $258M |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $12M |
| Goodwill | $90M |
| Intangible Assets | $10M |
| Long-Term Investments | $165M |
| Tax Assets | $10M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $294M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $33.6K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | $239M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $620M |
| Minority Interest | $32M |
| TOTAL EQUITY | $652M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$231M |
