| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $96M | $95M | 2.1% | 3.0% |
| Op. Income | $34M | $35M | $34M | -2.7% | 0.2% |
| Gross Margin | 87.0% | 89.3% | 87.3% | -2.3pp | -0.3pp |
| Net Margin | 23.1% | 25.4% | 23.7% | -2.2pp | -0.5pp |
| EPS (Diluted) | $0.37 | $0.39 | $0.36 | -5.1% | 2.8% |
| Free Cash Flow | $9M | $29M | $36M | -68.6% | -74.9% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $982.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $14M |
| Operating Expenses | $52M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $34M |
| Interest Income | $81M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| 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 | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $982.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $14M |
| Operating Expenses | $52M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $34M |
| Interest Income | $81M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| 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 | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$245M |
| Sales/Maturities of Investments | $190M |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $229M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | $158M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$436.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $1.3B |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $129M |
| Goodwill | $204M |
| Intangible Assets | $6M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $135M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $569M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $463M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $0 |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
