| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $76M | $77M | 9.7% | 7.9% |
| Op. Income | $45M | $45M | $41M | 1.9% | 11.3% |
| Gross Margin | 98.7% | 103.3% | 97.3% | -4.6pp | 1.3pp |
| Net Margin | 33.9% | 37.4% | 33.0% | -3.5pp | 0.9pp |
| EPS (Diluted) | $0.26 | $0.26 | $0.23 | 0.0% | 13.0% |
| Free Cash Flow | $6M | $56M | $26M | -89.5% | -77.5% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $45M |
| Interest Income | $72M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | -$960.0K |
| EBIT | $45M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $45M |
| Interest Income | $72M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | -$960.0K |
| EBIT | $45M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | -$960.0K |
| Stock-Based Compensation | $778.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$164M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $2.3B |
| Net Receivables | $139M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $47M |
| Goodwill | $119M |
| Intangible Assets | $8M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $139M |
| Short-Term Debt | $546M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $572M |
| Additional Paid-In Capital | $572M |
| Retained Earnings | $478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$561M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $572M |
| Net Debt | $362M |
