| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $60M | $56M | 4.5% | 11.6% |
| Op. Income | $17M | $15M | $16M | 14.1% | 6.4% |
| Gross Margin | 63.4% | 62.2% | 66.2% | 1.1pp | -2.9pp |
| Net Margin | 20.8% | 19.2% | 21.9% | 1.6pp | -1.1pp |
| EPS (Diluted) | $0.36 | $0.32 | $0.33 | 12.5% | 9.1% |
| Free Cash Flow | $15M | $10M | $14M | 51.9% | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $17M |
| Interest Income | $60M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $7M |
| Operating Expenses | $22M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $17M |
| Interest Income | $60M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $491.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$416.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $477M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $63M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $210M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $537.0K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $580M |
| Treasury Stock | -$235M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $0 |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
