| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $90M | $84M | 2.9% | 10.4% |
| Op. Income | $31M | $27M | $25M | 14.8% | 22.5% |
| Gross Margin | 77.3% | 73.4% | 73.1% | 3.9pp | 4.2pp |
| Net Margin | 28.2% | 25.5% | 25.6% | 2.7pp | 2.6pp |
| EPS (Diluted) | $0.76 | $0.66 | $0.61 | 15.2% | 24.6% |
| Free Cash Flow | $28M | $29M | $26M | -3.7% | 5.4% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $31M |
| Interest Income | $79M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $31M |
| Interest Income | $79M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $376.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$802.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $42M |
| Goodwill | $287M |
| Intangible Assets | $2M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $309M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $90M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $731M |
| Treasury Stock | -$58M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $965M |
| Minority Interest | $0 |
| TOTAL EQUITY | $965M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $425M |
| Net Debt | $302M |
