| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $82M | $77M | 5.5% | 11.7% |
| Op. Income | $45M | $42M | $39M | 6.7% | 15.1% |
| Gross Margin | 87.0% | 87.4% | 87.3% | -0.4pp | -0.3pp |
| Net Margin | 32.2% | 33.0% | 31.2% | -0.8pp | 0.9pp |
| EPS (Diluted) | $0.81 | $0.79 | $0.71 | 2.5% | 14.1% |
| Free Cash Flow | -$10M | $61M | $8M | -116.7% | -221.7% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $45M |
| Interest Income | $79M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $45M |
| Interest Income | $79M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$623.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $498M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $938M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | $6.0B |
| Tax Assets | $46M |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $255M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $340.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | $386M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $903M |
| Minority Interest | $0 |
| TOTAL EQUITY | $903M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $436M |
| Net Debt | -$4M |
