| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $64M | $50M | 9.9% | 41.6% |
| Op. Income | $15M | $13M | $10M | 15.5% | 44.5% |
| Gross Margin | 77.4% | 76.8% | 85.0% | 0.6pp | -7.6pp |
| Net Margin | 20.1% | 19.3% | 19.6% | 0.8pp | 0.5pp |
| EPS (Diluted) | $0.34 | $0.30 | $0.27 | 13.3% | 25.9% |
| Free Cash Flow | $5M | -$78M | -$101M | 106.2% | 104.8% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $12M |
| Operating Expenses | $40M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $15M |
| Interest Income | $41M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $491.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $12M |
| Operating Expenses | $40M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $15M |
| Interest Income | $41M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $491.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $491.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$126M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | -$104.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $385M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $778M |
| PP&E (Net) | $235M |
| Goodwill | $32M |
| Intangible Assets | $5M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $3M |
| Net Debt | -$392M |
