| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $61M | $48M | 8.3% | 36.0% |
| Op. Income | $27M | $24M | $21M | 13.1% | 32.2% |
| Gross Margin | 84.4% | 84.8% | 90.5% | -0.4pp | -6.1pp |
| Net Margin | 11.4% | 26.8% | 28.1% | -15.4pp | -16.7pp |
| EPS (Diluted) | $0.32 | $0.69 | $0.67 | -53.6% | -52.2% |
| Free Cash Flow | $31M | $21M | $53M | 53.3% | -40.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $913.0K |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$252.0K |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$682.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $94M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $641M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $33M |
| Goodwill | $117M |
| Intangible Assets | $11M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $2M |
| Short-Term Debt | $254M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $291M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $329M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $238.0K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $225M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $545M |
| Net Debt | $390M |
