| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $77M | $68M | 18.1% | 34.2% |
| Op. Income | $23M | $20M | $27M | 13.1% | -15.6% |
| Gross Margin | 78.8% | 78.2% | 83.4% | 0.6pp | -4.6pp |
| Net Margin | 20.3% | 21.1% | 33.0% | -0.7pp | -12.6pp |
| EPS (Diluted) | $0.68 | $0.67 | $0.95 | 1.5% | -28.4% |
| Free Cash Flow | $4M | $14M | $28M | -73.1% | -86.2% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $25M |
| Operating Expenses | $48M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $23M |
| Interest Income | $79M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $25M |
| Operating Expenses | $48M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $23M |
| Interest Income | $79M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $986.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$968.0K |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | -$171M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $1.2B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $73M |
| Goodwill | $211M |
| Intangible Assets | $29M |
| Long-Term Investments | $5.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $3M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $568M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $523M |
| Retained Earnings | $331M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $743M |
| Net Debt | $554M |
