| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $121M | $103M | -4.0% | 12.8% |
| Op. Income | $32M | $40M | $33M | -19.4% | -1.4% |
| Gross Margin | 51.1% | 56.6% | 53.2% | -5.5pp | -2.1pp |
| Net Margin | 22.5% | 32.3% | 29.3% | -9.8pp | -6.8pp |
| EPS (Diluted) | $2.19 | $3.24 | $2.57 | -32.4% | -14.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $10M |
| SG&A Expenses | $28M |
| Other Expenses | -$415.2K |
| Operating Expenses | $27M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $483.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $10M |
| SG&A Expenses | $28M |
| Other Expenses | -$415.2K |
| Operating Expenses | $27M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $483.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $34M |
| EBITDA | $34M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| 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 | $306M |
| Short-Term Investments | $33M |
| Net Receivables | $128M |
| Inventory | $0 |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $625M |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $290M |
| Tax Assets | $14M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $983M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $756M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $756M |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $11M |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $983M |
| Total Debt | $53M |
| Net Debt | -$253M |
