| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $58M | $54M | -0.0% | 8.0% |
| Op. Income | $31M | $21M | $10M | 50.2% | 223.3% |
| Gross Margin | 74.3% | 73.8% | 73.1% | 0.6pp | 1.2pp |
| Net Margin | 26.6% | 23.0% | 1.4% | 3.7pp | 25.3pp |
| EPS (Diluted) | $0.41 | $0.35 | $0.02 | 17.1% | 1950.0% |
| Free Cash Flow | $6M | $18M | $10M | -69.1% | -46.4% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $31M |
| Interest Income | $55M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $976.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | -$2M |
| Operating Expenses | $12M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $31M |
| Interest Income | $55M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $976.0K |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $976.0K |
| Stock-Based Compensation | $417.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$125.0K |
| Sales/Maturities of Investments | $137.0K |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $355M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $24M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.4B |
| 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 | $118M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $535M |
| Treasury Stock | -$205M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $599M |
| Minority Interest | $0 |
| TOTAL EQUITY | $599M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
