| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $109M | $99M | 3.1% | 12.8% |
| Op. Income | $20M | -$17M | $10M | 216.2% | 106.0% |
| Gross Margin | 41.7% | 42.4% | 29.4% | -0.7pp | 12.3pp |
| Net Margin | 13.2% | -4.6% | 6.0% | 17.9pp | 7.2pp |
| EPS (Diluted) | $0.55 | $-0.21 | $0.21 | 361.9% | 161.9% |
| Free Cash Flow | -$12M | -$91M | $6M | 86.6% | -293.6% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $27M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $27M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $83.0K |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | -$83.0K |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$68.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $503M |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $747M |
| PP&E (Net) | $18M |
| Goodwill | $152M |
| Intangible Assets | $95M |
| Long-Term Investments | $503M |
| Tax Assets | $18M |
| Other Non-Current Assets | -$503M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$79M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $185M |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | $189M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $185M |
| Net Debt | -$9M |
