| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $99M | — | 54.0% | — |
| Op. Income | $81M | $27M | — | 199.4% | — |
| Gross Margin | 96.9% | 97.0% | — | -0.0pp | — |
| Net Margin | 53.4% | 17.8% | — | 35.5pp | — |
| EPS (Diluted) | $0.26 | $0.06 | — | 333.3% | — |
| Free Cash Flow | $37M | $4M | — | 811.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $148M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $81M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$14.0K |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $279.0K |
| EBIT | $81M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $148M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $81M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | -$14.0K |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $279.0K |
| EBIT | $81M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $279.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $384.0K |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$681.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $218M |
| Net Receivables | $90M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $19M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $610M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $246M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $371M |
| Common Stock | $296.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $610M |
| Total Debt | $0 |
| Net Debt | -$149M |
