| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $77M | $71M | 4.6% | 12.8% |
| Op. Income | $27M | $26M | $22M | 2.2% | 20.7% |
| Gross Margin | 89.0% | 87.9% | 89.2% | 1.1pp | -0.2pp |
| Net Margin | 21.5% | 21.8% | 20.1% | -0.3pp | 1.4pp |
| EPS (Diluted) | $0.66 | $0.64 | $0.55 | 3.1% | 20.0% |
| Free Cash Flow | $31M | -$1M | $14M | 2935.4% | 124.2% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $19M |
| Operating Expenses | $44M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $27M |
| Interest Income | $54M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $19M |
| Operating Expenses | $44M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $27M |
| Interest Income | $54M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $745.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$57M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $894M |
| Net Receivables | $150M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $199M |
| Goodwill | $0 |
| Intangible Assets | $84M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $317M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $327M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $0 |
| TOTAL EQUITY | $710M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $446M |
| Net Debt | $381M |
