| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $63M | $56M | 1.7% | 13.2% |
| Op. Income | $27M | $26M | $25M | 4.1% | 7.4% |
| Gross Margin | 73.3% | 73.7% | 76.9% | -0.4pp | -3.7pp |
| Net Margin | 34.1% | 34.6% | 35.8% | -0.5pp | -1.7pp |
| EPS (Diluted) | $0.85 | $0.84 | $0.78 | 1.2% | 9.0% |
| Free Cash Flow | $20M | $22M | $17M | -9.5% | 16.9% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$51.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $74M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $610M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $824M |
| PP&E (Net) | $59M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $12M |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $113M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $447M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $146M |
| Net Debt | -$50M |
