| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $55M | $43M | 4.9% | 33.0% |
| Op. Income | $20M | $17M | $8M | 17.4% | 151.7% |
| Gross Margin | 94.1% | 94.7% | 95.6% | -0.6pp | -1.5pp |
| Net Margin | 22.8% | 20.4% | 10.8% | 2.4pp | 12.0pp |
| EPS (Diluted) | $0.53 | $0.45 | $0.23 | 17.8% | 130.4% |
| Free Cash Flow | -$14M | $2M | -$2M | -968.0% | -490.1% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $14M |
| Operating Expenses | $34M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $20M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $14M |
| Operating Expenses | $34M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $20M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $177.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$905.0K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $199M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $96M |
| Goodwill | $145M |
| Intangible Assets | $16M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $426M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $263M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $252M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $513M |
| Minority Interest | $0 |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $398M |
| Net Debt | -$11M |
