| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $88M | $78M | 11.8% | 25.8% |
| Op. Income | $44M | $45M | $40M | -2.6% | 9.7% |
| Gross Margin | 69.8% | 68.5% | 80.0% | 1.3pp | -10.2pp |
| Net Margin | 35.5% | 41.0% | 41.6% | -5.5pp | -6.1pp |
| EPS (Diluted) | $0.65 | $0.67 | $0.60 | -3.0% | 8.3% |
| Free Cash Flow | $41M | $51M | $38M | -20.5% | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $10M |
| Operating Expenses | $25M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $44M |
| Interest Income | $94M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $985.0K |
| EBIT | $44M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $10M |
| Operating Expenses | $25M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $44M |
| Interest Income | $94M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $985.0K |
| EBIT | $44M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $985.0K |
| Stock-Based Compensation | $282.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$45.0K |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$759.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$168M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $167M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $618M |
| Short-Term Investments | $632M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $6.6B |
| Tax Assets | $26M |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $11M |
| Short-Term Debt | $373M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $528M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$969.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $745M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $438M |
| Net Debt | -$180M |
