| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $68M | $63M | 1.3% | 8.8% |
| Op. Income | $24M | $24M | $23M | 2.3% | 7.2% |
| Gross Margin | 70.7% | 70.2% | 70.6% | 0.6pp | 0.1pp |
| Net Margin | 23.1% | 54.3% | 23.2% | -31.2pp | -0.1pp |
| EPS (Diluted) | $0.46 | $1.08 | $0.45 | -57.4% | 2.2% |
| Free Cash Flow | $48M | $37M | $36M | 30.2% | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $21M |
| Operating Expenses | $24M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $129.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $18M |
| EBIT | $24M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $21M |
| Operating Expenses | $24M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $129.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $18M |
| EBIT | $24M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $32.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $937.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$94.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$68.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.0K |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $0 |
| Goodwill | $990.0K |
| Intangible Assets | $13M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $217M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $855M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $876M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $722M |
| Minority Interest | $4M |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
