| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $83M | $74M | 0.7% | 12.8% |
| Op. Income | $49M | $45M | $41M | 7.0% | 17.5% |
| Gross Margin | 99.2% | 98.7% | 100.0% | 0.6pp | -0.7pp |
| Net Margin | 35.2% | 33.9% | 34.1% | 1.3pp | 1.2pp |
| EPS (Diluted) | $0.27 | $0.26 | $0.23 | 3.8% | 17.4% |
| Free Cash Flow | $41M | $6M | $39M | 597.9% | 4.6% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $631.0K |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $12M |
| Operating Expenses | $35M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $49M |
| Interest Income | $74M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | -$31.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $631.0K |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $12M |
| Operating Expenses | $35M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $49M |
| Interest Income | $74M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | -$31.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | -$31.0K |
| Stock-Based Compensation | $743.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$660.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | -$164.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$180M |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $2.2B |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $47M |
| Goodwill | $117M |
| Intangible Assets | $7M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $141M |
| Short-Term Debt | $518M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $573M |
| Additional Paid-In Capital | $573M |
| Retained Earnings | $492M |
| 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 | $8.3B |
| Total Debt | $544M |
| Net Debt | $380M |
