| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $44M | $42M | 2.3% | 8.4% |
| Op. Income | $10M | $17M | $16M | -41.8% | -38.4% |
| Gross Margin | 77.7% | 79.5% | 72.6% | -1.7pp | 5.1pp |
| Net Margin | 17.0% | 26.9% | 26.1% | -9.9pp | -9.1pp |
| EPS (Diluted) | $0.24 | $0.37 | $0.36 | -35.1% | -33.3% |
| Free Cash Flow | $23M | $24M | $17M | -3.3% | 38.5% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $289.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $14M |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $43M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $966.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $289.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $14M |
| Operating Expenses | $25M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $43M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $966.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $966.0K |
| Stock-Based Compensation | $463.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$126.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $402M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $562M |
| PP&E (Net) | $22M |
| Goodwill | $146M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $165M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $681M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $705M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $413M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $141M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | $0 |
| TOTAL EQUITY | $546M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $681M |
| Net Debt | $534M |
