| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $54M | $50M | 1.5% | 9.4% |
| Op. Income | $18M | $18M | $14M | -0.9% | 25.9% |
| Gross Margin | 78.1% | 80.0% | 78.9% | -2.0pp | -0.9pp |
| Net Margin | 26.6% | 27.9% | 22.9% | -1.3pp | 3.7pp |
| EPS (Diluted) | $0.49 | $0.51 | $0.42 | -3.9% | 16.7% |
| Free Cash Flow | $13M | $31M | $8M | -57.3% | 71.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $548.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $25M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $18M |
| Interest Income | $46M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $548.0K |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $25M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $18M |
| Interest Income | $46M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $419.0K |
| Deferred Income Tax | $36.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$133M |
| Sales/Maturities of Investments | $265M |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $1.4B |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $106M |
| Goodwill | $92M |
| Intangible Assets | $4M |
| Long-Term Investments | $3.5B |
| Tax Assets | $22M |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $40M |
| Additional Paid-In Capital | $562M |
| Retained Earnings | $19M |
| Treasury Stock | -$48M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
