| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $41M | $25M | -0.1% | 65.0% |
| Op. Income | $15M | $14M | $12M | 2.2% | 24.1% |
| Gross Margin | 71.2% | 71.4% | 79.5% | -0.2pp | -8.3pp |
| Net Margin | 24.5% | 25.0% | 37.6% | -0.5pp | -13.1pp |
| EPS (Diluted) | $0.50 | $0.51 | $0.54 | -2.0% | -7.4% |
| Free Cash Flow | $143M | $111M | -$43M | 28.6% | 434.0% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $316.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $15M |
| Interest Income | $36M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $316.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $15M |
| Interest Income | $36M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $165.0K |
| Deferred Income Tax | $23.0K |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$194.0K |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$347.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$235M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | -$186M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $72M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $17M |
| Goodwill | $58M |
| Intangible Assets | $7M |
| Long-Term Investments | $2.3B |
| Tax Assets | $4M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $17M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$22M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $290M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $394M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $193M |
| Net Debt | $7M |
