| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $104M | $95M | -0.8% | 8.5% |
| Op. Income | $33M | $38M | $28M | -12.7% | 15.5% |
| Gross Margin | 53.2% | 52.2% | 49.6% | 1.0pp | 3.6pp |
| Net Margin | 29.3% | 30.4% | 28.0% | -1.2pp | 1.3pp |
| EPS (Diluted) | $2.57 | $2.69 | $2.26 | -4.6% | 13.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $33M |
| Interest Income | $2M |
| Interest Expense | $714.8K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $18M |
| Other Expenses | $5M |
| Operating Expenses | $22M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $33M |
| Interest Income | $2M |
| Interest Expense | $714.8K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $83M |
| Net Receivables | $256M |
| Inventory | $0 |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186M |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $887M |
| Account Payables | $48M |
| Short-Term Debt | $79M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $264M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $558M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $41M |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $887M |
| Total Debt | $79M |
| Net Debt | -$213M |
