| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $98M | $99M | 5.6% | 4.8% |
| Op. Income | $34M | $31M | $40M | 11.3% | -14.4% |
| Gross Margin | 82.9% | 81.5% | 89.5% | 1.4pp | -6.6pp |
| Net Margin | 26.2% | 25.0% | 32.3% | 1.3pp | -6.1pp |
| EPS (Diluted) | $0.28 | $0.25 | $0.32 | 12.0% | -12.5% |
| Free Cash Flow | $7M | $15M | $36M | -53.9% | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $20M |
| Operating Expenses | $52M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $34M |
| Interest Income | $82M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $20M |
| Operating Expenses | $52M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $34M |
| Interest Income | $82M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$331.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$135M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $866M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $962M |
| PP&E (Net) | $131M |
| Goodwill | $274M |
| Intangible Assets | $12M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $320M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $555M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $338M |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $114M |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $544M |
| Treasury Stock | -$133M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $790M |
| Net Debt | $693M |
