| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $34M | $40M | 24.2% | 4.5% |
| Op. Income | $9M | $5M | $8M | 68.7% | 5.6% |
| Gross Margin | 59.5% | 62.6% | 58.3% | -3.2pp | 1.2pp |
| Net Margin | 16.5% | 12.4% | 14.1% | 4.1pp | 2.4pp |
| EPS (Diluted) | $3.66 | $2.20 | $2.99 | 66.4% | 22.4% |
| Free Cash Flow | $6M | -$1M | $2M | 603.5% | 138.5% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $569.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $569.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $569.0K |
| Stock-Based Compensation | $88.0K |
| Deferred Income Tax | $757.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$263.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$929.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$754.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$754.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $120M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $11M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $168M |
| Tax Assets | $9M |
| Other Non-Current Assets | -$178M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $253M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $806.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $55.0K |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $0 |
| Net Debt | -$29M |
