| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $83M | $77M | 7.0% | 16.1% |
| Op. Income | $27M | $25M | $26M | 10.0% | 5.1% |
| Gross Margin | 82.5% | 85.0% | 87.9% | -2.4pp | -5.3pp |
| Net Margin | 24.7% | 23.0% | 21.8% | 1.7pp | 2.9pp |
| EPS (Diluted) | $0.84 | $0.73 | $0.64 | 15.1% | 31.2% |
| Free Cash Flow | $30M | $22M | -$1M | 38.7% | 2843.9% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $27M |
| Interest Income | $64M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $27M |
| Interest Income | $64M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $970.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $327M |
| NET CASH FROM FINANCING | $241M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $968M |
| Net Receivables | $154M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $196M |
| Goodwill | $0 |
| Intangible Assets | $84M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $277M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $371M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $407M |
| Net Debt | $336M |
