| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $76M | $73M | 3.6% | 7.8% |
| Op. Income | $30M | $28M | $29M | 7.5% | 3.7% |
| Gross Margin | 89.4% | 88.3% | 93.4% | 1.1pp | -4.0pp |
| Net Margin | 30.5% | 29.5% | 31.3% | 1.0pp | -0.8pp |
| EPS (Diluted) | $0.80 | $0.75 | $0.77 | 6.7% | 3.9% |
| Free Cash Flow | $7M | $16M | -$11M | -54.2% | 163.9% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $40M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $30M |
| Interest Income | $63M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $16M |
| Operating Expenses | $40M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $30M |
| Interest Income | $63M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $799.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$518.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$105M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $692M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $137M |
| Goodwill | $234M |
| Intangible Assets | $19M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $433M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $381M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $0 |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $301M |
| Net Debt | -$38M |
