| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $99M | $83M | 5.0% | 24.3% |
| Op. Income | $45M | $44M | $42M | 3.3% | 7.4% |
| Gross Margin | 68.5% | 69.8% | 78.4% | -1.2pp | -9.9pp |
| Net Margin | 34.4% | 35.5% | 40.2% | -1.1pp | -5.8pp |
| EPS (Diluted) | $0.66 | $0.65 | $0.62 | 1.5% | 6.5% |
| Free Cash Flow | $19M | $41M | $38M | -53.2% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $45M |
| Interest Income | $98M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $995.0K |
| EBIT | $45M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $45M |
| Interest Income | $98M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $995.0K |
| EBIT | $45M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $995.0K |
| Stock-Based Compensation | $206.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$459.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$332M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $321M |
| NET CASH FROM FINANCING | $399M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478M |
| Short-Term Investments | $658M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $6.9B |
| Tax Assets | $25M |
| Other Non-Current Assets | $575M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $11M |
| Short-Term Debt | $459M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $555M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $778M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $779M |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $524M |
| Net Debt | $46M |
