| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $72M | $64M | 8.6% | 22.4% |
| Op. Income | $40M | $36M | $30M | 10.1% | 30.7% |
| Gross Margin | 80.0% | 72.7% | 80.6% | 7.3pp | -0.6pp |
| Net Margin | 41.6% | 29.3% | 35.2% | 12.3pp | 6.4pp |
| EPS (Diluted) | $0.60 | $0.39 | $0.42 | 53.8% | 42.9% |
| Free Cash Flow | $38M | $33M | $22M | 15.4% | 71.3% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $40M |
| Interest Income | $74M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $899.0K |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $40M |
| Interest Income | $74M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $899.0K |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $899.0K |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$556.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $561M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $5.9B |
| Tax Assets | $11M |
| Other Non-Current Assets | $356M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $8M |
| Short-Term Debt | $326M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $391M |
| Net Debt | $273M |
