| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $53M | $51M | 1.8% | 6.9% |
| Op. Income | $19M | $18M | $19M | 6.9% | -0.5% |
| Gross Margin | 71.5% | 72.9% | 73.9% | -1.4pp | -2.4pp |
| Net Margin | 22.1% | 21.0% | 22.1% | 1.2pp | 0.0pp |
| EPS (Diluted) | $0.32 | $0.30 | $0.30 | 6.7% | 6.7% |
| Free Cash Flow | -$3M | $13M | -$11M | -120.8% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $19M |
| Interest Income | $52M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $957.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $19M |
| Interest Income | $52M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $957.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $957.0K |
| Stock-Based Compensation | $444.0K |
| Deferred Income Tax | -$682.0K |
| Other Non-Cash Items | $962.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.0K |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $294M |
| Common Stock Repurchased | -$43.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$135M |
| NET CASH FROM FINANCING | $155M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $22M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $516M |
| Treasury Stock | -$200M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $580M |
| Minority Interest | $0 |
| TOTAL EQUITY | $580M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $1.1B |
| Net Debt | $948M |
