| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $92M | $100M | 6.4% | -2.4% |
| Op. Income | $29M | $25M | $21M | 17.3% | 38.6% |
| Gross Margin | 74.3% | 73.2% | 63.2% | 1.1pp | 11.1pp |
| Net Margin | 20.1% | 18.4% | 17.1% | 1.7pp | 3.0pp |
| EPS (Diluted) | $0.35 | $0.29 | $0.30 | 20.7% | 16.7% |
| Free Cash Flow | $11M | $34M | -$22M | -67.3% | 151.3% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $22M |
| Operating Expenses | $43M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $29M |
| Interest Income | $88M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $22M |
| Operating Expenses | $43M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $29M |
| Interest Income | $88M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $331.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$200M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $244M |
| NET CASH FROM FINANCING | $238M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $872M |
| Net Receivables | $37M |
| Inventory | -$46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $66M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.8B |
| Tax Assets | $125M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $388M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $53M |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $221M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $958M |
| Minority Interest | $0 |
| TOTAL EQUITY | $958M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $552M |
| Net Debt | $177M |
