| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $98M | $99M | 4.3% | 3.0% |
| Op. Income | $35M | $29M | $4M | 20.9% | 811.4% |
| Gross Margin | 74.1% | 74.3% | 45.5% | -0.2pp | 28.5pp |
| Net Margin | 22.7% | 20.1% | 3.4% | 2.6pp | 19.3pp |
| EPS (Diluted) | $0.42 | $0.35 | $-0.00 | 20.0% | 12827.3% |
| Free Cash Flow | $21M | $11M | $100M | 87.1% | -79.3% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $35M |
| Interest Income | $94M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $35M |
| Interest Income | $94M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $343.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $547M |
| Short-Term Investments | $849M |
| Net Receivables | $36M |
| Inventory | -$44M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $68M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.8B |
| Tax Assets | $123M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $378M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $53M |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $236M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | $0 |
| TOTAL EQUITY | $970M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $488M |
| Net Debt | -$56M |
