| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $95M | $90M | 5.2% | 11.6% |
| Op. Income | $21M | $24M | $20M | -13.4% | 4.5% |
| Gross Margin | 63.2% | 69.3% | 67.7% | -6.2pp | -4.5pp |
| Net Margin | 17.1% | 15.9% | 16.0% | 1.2pp | 1.1pp |
| EPS (Diluted) | $0.30 | $0.26 | $0.25 | 15.4% | 20.0% |
| Free Cash Flow | -$22M | $24M | $7M | -191.6% | -425.2% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $20M |
| Operating Expenses | $42M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $21M |
| Interest Income | $86M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| 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 | $2M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $20M |
| Operating Expenses | $42M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $21M |
| Interest Income | $86M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| 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 | $2M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $263M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | $161M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$139M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $649M |
| Net Receivables | $26M |
| Inventory | -$39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $70M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.6B |
| Tax Assets | $116M |
| Other Non-Current Assets | $130M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $453M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $53M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $195M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $939M |
| Minority Interest | $0 |
| TOTAL EQUITY | $939M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $627M |
| Net Debt | $150M |
