| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $78M | $77M | 5.3% | 6.5% |
| Op. Income | $37M | $34M | $35M | 7.5% | 4.5% |
| Gross Margin | 95.4% | 95.2% | 95.6% | 0.1pp | -0.3pp |
| Net Margin | 34.3% | 34.0% | 34.7% | 0.3pp | -0.4pp |
| EPS (Diluted) | $0.22 | $0.20 | $0.21 | 10.0% | 4.8% |
| Free Cash Flow | $27M | $63M | $12M | -57.6% | 116.9% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $893.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $893.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$614.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $3.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $143M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $329M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $662.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | $477M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $35M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $379M |
| Net Debt | $161M |
