| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $39M | $33M | 11.9% | 32.9% |
| Op. Income | $23M | $19M | $16M | 22.4% | 45.3% |
| Gross Margin | 80.1% | 79.5% | 79.4% | 0.6pp | 0.7pp |
| Net Margin | 31.1% | 29.8% | 29.9% | 1.3pp | 1.2pp |
| EPS (Diluted) | $0.94 | $0.80 | $0.69 | 17.5% | 36.2% |
| Free Cash Flow | $19M | $5M | $14M | 254.5% | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $23M |
| Interest Income | $43M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $243.0K |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $23M |
| Interest Income | $43M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $243.0K |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $243.0K |
| Stock-Based Compensation | $459.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$585.0K |
| Acquisitions (Net) | -$282.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$178.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $74M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $706.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $194M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.9B |
| Tax Assets | $25M |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $5M |
| Short-Term Debt | $3.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $145M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $174M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $135M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $828.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $0 |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $105M |
| Net Debt | -$308M |
