| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $76M | $41M | 0.0% | 85.7% |
| Op. Income | $48M | $48M | $27M | 0.0% | 80.4% |
| Gross Margin | 98.9% | 98.9% | 99.9% | 0.0pp | -1.0pp |
| Net Margin | 20.9% | 20.9% | 29.8% | 0.0pp | -8.9pp |
| EPS (Diluted) | $0.05 | $0.05 | $0.04 | 0.0% | 11.0% |
| Free Cash Flow | -$92M | -$92M | -$71M | 0.0% | -29.1% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $807.1K |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $48M |
| Interest Income | $37M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $807.1K |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $48M |
| Interest Income | $37M |
| Interest Expense | $0 |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$286.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$171M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$92M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $125M |
| Net Receivables | $94M |
| Inventory | $350.4K |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $1.7B |
| Goodwill | $3M |
| Intangible Assets | $13M |
| Long-Term Investments | $987.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $26M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $207M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $36M |
| Additional Paid-In Capital | $539M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $36M |
| TOTAL EQUITY | $636M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
