| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $64M | $56M | 6.7% | 22.3% |
| Op. Income | $34M | $30M | $26M | 12.4% | 29.1% |
| Gross Margin | 81.9% | 80.6% | 82.2% | 1.4pp | -0.3pp |
| Net Margin | 35.3% | 35.2% | 33.7% | 0.2pp | 1.6pp |
| EPS (Diluted) | $0.45 | $0.42 | $0.35 | 7.1% | 28.6% |
| Free Cash Flow | $11M | $22M | $11M | -51.2% | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $9M |
| Operating Expenses | $22M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $34M |
| Interest Income | $64M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $818.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $9M |
| Operating Expenses | $22M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $34M |
| Interest Income | $64M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $818.0K |
| EBIT | $34M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $818.0K |
| Stock-Based Compensation | $285.0K |
| Deferred Income Tax | $402.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$567.0K |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $439M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $661M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $5.4B |
| Tax Assets | $26M |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $4M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $743.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $567M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $567M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $355M |
| Net Debt | $149M |
