| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $129M | $158M | 6.0% | -13.3% |
| Op. Income | $20M | $16M | $43M | 22.6% | -53.9% |
| Gross Margin | 91.9% | 92.4% | 94.6% | -0.5pp | -2.7pp |
| Net Margin | 10.1% | 8.7% | 17.5% | 1.4pp | -7.4pp |
| EPS (Diluted) | $514.79 | $417.22 | $1116.48 | 23.4% | -53.9% |
| Free Cash Flow | -$29M | -$164M | -$78M | 82.4% | 63.1% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $15M |
| Operating Expenses | $107M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $20M |
| Interest Income | $62M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| 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 | $6M |
| EBIT | $20M |
| EBITDA | $26M |
| EPS | $515 |
| EPS Diluted | $515 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $15M |
| Operating Expenses | $107M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $20M |
| Interest Income | $62M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| 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 | $6M |
| EBIT | $20M |
| EBITDA | $26M |
| EPS | $515 |
| EPS Diluted | $515 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $767.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$157M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | $158M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $603.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55M |
| PP&E (Net) | $104M |
| Goodwill | $23M |
| Intangible Assets | $268M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $194M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | $337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $671M |
| Minority Interest | $0 |
| TOTAL EQUITY | $671M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
