| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $59M | $44M | 2.3% | 37.4% |
| Op. Income | $24M | $18M | $18M | 38.1% | 33.2% |
| Gross Margin | 84.8% | 84.3% | 88.0% | 0.5pp | -3.2pp |
| Net Margin | 26.8% | 20.1% | 26.7% | 6.7pp | 0.1pp |
| EPS (Diluted) | $0.69 | $0.50 | $0.59 | 38.0% | 16.9% |
| Free Cash Flow | $21M | $22M | $20M | -8.5% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $24M |
| Interest Income | $52M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $27M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $24M |
| Interest Income | $52M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $938.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$35.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$724.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $138M |
| NET CASH FROM FINANCING | $169M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $603M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $802M |
| PP&E (Net) | $33M |
| Goodwill | $117M |
| Intangible Assets | $12M |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $586M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $220M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$489.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | $0 |
| TOTAL EQUITY | $546M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $586M |
| Net Debt | $401M |
