| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $93M | $95M | -1.6% | -3.5% |
| Op. Income | $25M | $19M | $24M | 32.9% | 2.4% |
| Gross Margin | 73.2% | 63.0% | 69.3% | 10.2pp | 3.9pp |
| Net Margin | 18.4% | 18.3% | 15.9% | 0.1pp | 2.5pp |
| EPS (Diluted) | $0.29 | $0.30 | $0.26 | -3.3% | 11.5% |
| Free Cash Flow | $34M | $43M | $24M | -21.7% | 43.9% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $24M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $25M |
| Interest Income | $83M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $24M |
| Other Expenses | $19M |
| Operating Expenses | $42M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $25M |
| Interest Income | $83M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $164.0K |
| Deferred Income Tax | $586.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$173M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$218M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $802M |
| Net Receivables | $37M |
| Inventory | -$41M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $67M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.6B |
| Tax Assets | $128M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $274M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $53M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $210M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $947M |
| Minority Interest | $0 |
| TOTAL EQUITY | $947M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $354M |
| Net Debt | -$8M |
