| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $71M | $55M | 2.4% | 32.7% |
| Op. Income | $29M | $27M | $17M | 10.1% | 74.7% |
| Gross Margin | 93.4% | 98.7% | 94.7% | -5.3pp | -1.3pp |
| Net Margin | 31.3% | 29.2% | 20.4% | 2.1pp | 10.9pp |
| EPS (Diluted) | $0.77 | $0.70 | $0.45 | 10.0% | 71.1% |
| Free Cash Flow | -$11M | $4M | $2M | -366.0% | -774.8% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $16M |
| Operating Expenses | $39M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $29M |
| Interest Income | $57M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $16M |
| Operating Expenses | $39M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $29M |
| Interest Income | $57M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $596.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$735.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $58M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560M |
| Short-Term Investments | $334M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $908M |
| PP&E (Net) | $114M |
| Goodwill | $232M |
| Intangible Assets | $23M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $407M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $438M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $434M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $302M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $725M |
| Minority Interest | $0 |
| TOTAL EQUITY | $725M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $407M |
| Net Debt | -$153M |
