| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $61M | $61M | 3.5% | 3.7% |
| Op. Income | $21M | $21M | $24M | 4.2% | -8.8% |
| Gross Margin | 80.5% | 82.3% | 86.0% | -1.8pp | -5.4pp |
| Net Margin | 24.6% | 24.3% | 23.7% | 0.3pp | 0.9pp |
| EPS (Diluted) | $0.48 | $0.46 | $0.45 | 4.3% | 6.7% |
| Free Cash Flow | $20M | $18M | $11M | 11.2% | 78.0% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $21M |
| Interest Income | $57M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $21M |
| Interest Income | $57M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $930.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $934.0K |
| Change in Working Capital | -$349.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$488.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$158.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $566M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $26M |
| Goodwill | $11M |
| Intangible Assets | $1M |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $6M |
| Short-Term Debt | $270M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $971.0K |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $568M |
| Retained Earnings | $85M |
| Treasury Stock | -$72M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | $0 |
| TOTAL EQUITY | $572M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $388M |
| Net Debt | $251M |
