| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $122M | $144M | 6.0% | -10.4% |
| Op. Income | $16M | $13M | $35M | 21.9% | -53.7% |
| Gross Margin | 92.4% | 93.3% | 95.3% | -1.0pp | -2.9pp |
| Net Margin | 8.7% | 7.4% | 15.1% | 1.3pp | -6.4pp |
| EPS (Diluted) | $417.22 | $334.92 | $880.24 | 24.6% | -52.6% |
| Free Cash Flow | -$164M | $125M | -$68M | -231.0% | -140.2% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $11M |
| Operating Expenses | $104M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $417 |
| EPS Diluted | $417 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $11M |
| Operating Expenses | $104M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $16M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $417 |
| EPS Diluted | $417 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $642.0K |
| Deferred Income Tax | -$114.0K |
| Other Non-Cash Items | -$187M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$157M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$76M |
| Sales/Maturities of Investments | $336M |
| Other Investing Activities | -$260M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | -$164M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $102M |
| Goodwill | $22M |
| Intangible Assets | $258M |
| Long-Term Investments | $5.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $272M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $190M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $993M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $993M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | $323M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $993M |
| Net Debt | $938M |
