| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $112M | — | 1.9% | — |
| Op. Income | $41M | $36M | — | 13.7% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 36.0% | 32.1% | — | 3.8pp | — |
| EPS (Diluted) | $0.74 | $0.65 | — | 13.8% | — |
| Free Cash Flow | $32M | $79M | — | -59.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $906.0K |
| General & Administrative | $49M |
| SG&A Expenses | $50M |
| Other Expenses | -$683.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $41M |
| Interest Income | $78M |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $42M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $906.0K |
| General & Administrative | $49M |
| SG&A Expenses | $50M |
| Other Expenses | -$683.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $41M |
| Interest Income | $78M |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $186.0K |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $12M |
| EBIT | $42M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | -$270M |
| Sales/Maturities of Investments | $251M |
| Other Investing Activities | $933.0K |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$104M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$174M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $3.5B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $411M |
| TOTAL CURRENT ASSETS | $5.5B |
| PP&E (Net) | $164M |
| Goodwill | $21M |
| Intangible Assets | $40M |
| Long-Term Investments | $4.8B |
| Tax Assets | -$8.6B |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $547.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $117M |
| Net Debt | -$1.4B |
