| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $56M | $52M | -2.4% | 5.4% |
| Op. Income | $33M | $33M | $31M | -0.2% | 7.3% |
| Gross Margin | 83.3% | 83.6% | 83.3% | -0.3pp | 0.0pp |
| Net Margin | 60.2% | 58.9% | 59.1% | 1.3pp | 1.1pp |
| EPS (Diluted) | $0.40 | $0.40 | $0.41 | 0.0% | -2.4% |
| Free Cash Flow | $9M | $56M | $23M | -83.9% | -61.5% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $9M |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $33M |
| Interest Income | $42M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $48.0K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $9M |
| Operating Expenses | $13M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $33M |
| Interest Income | $42M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $48.0K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $48.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$495.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $43.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $728M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $728M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $904M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $836M |
| Minority Interest | $0 |
| TOTAL EQUITY | $836M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $728M |
| Net Debt | $587M |
