| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $78M | $68M | 6.3% | 21.9% |
| Op. Income | $42M | $40M | $34M | 5.5% | 22.7% |
| Gross Margin | 78.4% | 80.0% | 81.9% | -1.6pp | -3.5pp |
| Net Margin | 40.2% | 41.6% | 35.3% | -1.4pp | 4.9pp |
| EPS (Diluted) | $0.62 | $0.60 | $0.45 | 3.3% | 37.8% |
| Free Cash Flow | $38M | $38M | $11M | -1.7% | 245.2% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $42M |
| Interest Income | $78M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $915.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $42M |
| Interest Income | $78M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $915.0K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $915.0K |
| Stock-Based Compensation | $244.0K |
| Deferred Income Tax | -$152.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$949.0K |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $584M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $6.1B |
| Tax Assets | $12M |
| Other Non-Current Assets | $174M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $7M |
| Short-Term Debt | $263M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $444M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $655M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $327M |
| Net Debt | $177M |
