| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $83M | $72M | 6.9% | 23.0% |
| Op. Income | $43M | $42M | $37M | 2.0% | 15.7% |
| Gross Margin | 73.3% | 78.4% | 80.6% | -5.1pp | -7.3pp |
| Net Margin | 38.8% | 40.2% | 34.9% | -1.4pp | 3.9pp |
| EPS (Diluted) | $0.64 | $0.62 | $0.47 | 3.2% | 36.2% |
| Free Cash Flow | $39M | $38M | $31M | 2.3% | 25.0% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $24M |
| 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 | $46M |
| OPERATING INCOME | $43M |
| Interest Income | $84M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| 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 | $936.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $24M |
| 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 | $46M |
| OPERATING INCOME | $43M |
| Interest Income | $84M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| 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 | $936.0K |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $936.0K |
| Stock-Based Compensation | $202.0K |
| Deferred Income Tax | -$549.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$452.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$238M |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $419M |
| NET CASH FROM FINANCING | $397M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $200M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $578M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $6.3B |
| Tax Assets | $12M |
| Other Non-Current Assets | $391M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $9M |
| Short-Term Debt | $246M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $473M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $681M |
| Minority Interest | $502.0K |
| TOTAL EQUITY | $682M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $311M |
| Net Debt | $174M |
