| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $8M | $22M | 454.3% | 113.1% |
| Op. Income | $15M | $19M | $19M | -22.4% | -23.5% |
| Gross Margin | 87.4% | 37.1% | 75.9% | 50.4pp | 11.6pp |
| Net Margin | 70.4% | -65.8% | 42.9% | 136.2pp | 27.5pp |
| EPS (Diluted) | $0.40 | $-0.07 | $0.13 | 683.1% | 207.7% |
| Free Cash Flow | $56M | $12M | $434.0K | 378.7% | 12769.1% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $15M |
| Interest Income | $41M |
| Interest Expense | $9M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $207.0K |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $53.0K |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $15M |
| Interest Income | $41M |
| Interest Expense | $9M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $207.0K |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $53.0K |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$555.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | -$17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $201M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $749M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$201M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $771M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $893M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $817M |
| Minority Interest | $0 |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $749M |
| Net Debt | $589M |
