| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $92M | — | 24.3% | — |
| Op. Income | $27M | $24M | — | 12.2% | — |
| Gross Margin | 51.2% | 57.2% | — | -6.0pp | — |
| Net Margin | 16.7% | 17.8% | — | -1.1pp | — |
| EPS (Diluted) | $5.84 | $5.26 | — | 11.1% | — |
| Free Cash Flow | $60M | $33M | — | 79.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $211.6K |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $2M |
| Operating Expenses | $31M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $27M |
| Interest Income | $113M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $8M |
| 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 | $381.0K |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $211.6K |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $2M |
| Operating Expenses | $31M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $27M |
| Interest Income | $113M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $8M |
| 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 | $381.0K |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $381.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$853.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$405M |
| NET CASH FROM INVESTING | -$421M |
| Net Debt Issuance | $302M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $302M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$58M |
