| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $51M | $46M | 13.0% | 25.4% |
| Op. Income | $12M | $12M | $8M | -3.3% | 42.0% |
| Gross Margin | 91.9% | 92.3% | 94.0% | -0.4pp | -2.1pp |
| Net Margin | 13.3% | 15.5% | 11.6% | -2.2pp | 1.7pp |
| EPS (Diluted) | $0.18 | $0.20 | $0.14 | -10.0% | 28.6% |
| Free Cash Flow | $8M | $15M | $8M | -46.3% | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $14M |
| Operating Expenses | $41M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $12M |
| Interest Income | $47M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $639.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $14M |
| Operating Expenses | $41M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $12M |
| Interest Income | $47M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $639.0K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $639.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $30M |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | -$190.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $1.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $57M |
| Goodwill | $102M |
| Intangible Assets | $17M |
| Long-Term Investments | $3.7B |
| Tax Assets | $52M |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $168M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $465M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $573M |
| TOTAL STOCKHOLDERS' EQUITY | $577M |
| Minority Interest | $0 |
| TOTAL EQUITY | $577M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $633M |
| Net Debt | $508M |
