| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $95M | — | 3.6% |
| Op. Income | $41M | — | $37M | — | 10.1% |
| Gross Margin | 54.3% | — | 55.6% | — | -1.3pp |
| Net Margin | 25.5% | — | 25.2% | — | 0.3pp |
| EPS (Diluted) | $0.53 | — | $0.51 | — | 3.9% |
| Free Cash Flow | $31M | — | $28M | — | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $12M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $1M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $12M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $1M |
| EBIT | $42M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$141.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$889.0K |
| Acquisitions (Net) | -$12.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$69.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $101M |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $15M |
| Goodwill | $19M |
| Intangible Assets | $1M |
| Long-Term Investments | $6M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $424M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | -$97M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $46M |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $424M |
| Total Debt | $0 |
| Net Debt | -$199M |
