| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $51M | $44M | 17.3% | 34.9% |
| Op. Income | $18M | $17M | $19M | 0.0% | -8.4% |
| Gross Margin | 84.3% | 87.2% | 91.8% | -2.9pp | -7.4pp |
| Net Margin | 20.1% | 24.4% | 28.0% | -4.3pp | -7.9pp |
| EPS (Diluted) | $0.50 | $0.56 | $0.61 | -10.7% | -18.0% |
| Free Cash Flow | $22M | -$31M | $3M | 171.9% | 578.9% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $33M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $18M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $33M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $18M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $710.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$893.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$752.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $624M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $34M |
| Goodwill | $116M |
| Intangible Assets | $12M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $536M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $567M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $207M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $536M |
| Net Debt | $418M |
