| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $64M | $52M | -18.6% | -0.0% |
| Op. Income | $8M | $19M | $8M | -56.9% | 9.0% |
| Gross Margin | 87.2% | 90.8% | 92.5% | -3.6pp | -5.3pp |
| Net Margin | 11.7% | 22.0% | 36.0% | -10.2pp | -24.3pp |
| EPS (Diluted) | $0.11 | $0.25 | $0.34 | -56.0% | -67.6% |
| Free Cash Flow | -$76M | $143M | -$51M | -153.4% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $8M |
| Interest Income | $35M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$14.0K |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $8M |
| Interest Income | $35M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$14.0K |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $950.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$92M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$144.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$156M |
| NET CASH FROM FINANCING | -$156M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $377M |
| Short-Term Investments | $1.3B |
| Net Receivables | $401M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $2.0B |
| Tax Assets | $40M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $161.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $56M |
| Additional Paid-In Capital | $364M |
| Retained Earnings | -$69M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $0 |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $55M |
| Net Debt | -$321M |
