| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $364M | — | -62.1% | — |
| Op. Income | $36M | $212M | — | -82.8% | — |
| Gross Margin | 89.7% | 95.0% | — | -5.3pp | — |
| Net Margin | 24.1% | 51.5% | — | -27.4pp | — |
| EPS (Diluted) | $3.10 | $17.65 | — | -82.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $36M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $10M |
| 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 | $988.6K |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $36M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $10M |
| 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 | $988.6K |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $685M |
| Short-Term Investments | $67M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $272M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $12M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $145M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $146.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $0 |
| Additional Paid-In Capital | $426M |
| Retained Earnings | $431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $146.1K |
| Net Debt | -$685M |
