| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $52M | $47M | 16.3% | 30.6% |
| Op. Income | $12M | $8M | -$1M | 59.3% | 928.8% |
| Gross Margin | 92.1% | 92.5% | 91.6% | -0.4pp | 0.5pp |
| Net Margin | 12.0% | 36.0% | -54.8% | -24.0pp | 66.7pp |
| EPS (Diluted) | $0.13 | $0.34 | $-0.54 | -61.8% | 124.1% |
| Free Cash Flow | $169M | -$51M | -$155M | 430.8% | 208.8% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $17M |
| Operating Expenses | $44M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $12M |
| Interest Income | $32M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $511.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $17M |
| Operating Expenses | $44M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $12M |
| Interest Income | $32M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $511.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $847.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $142M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$240.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$311M |
| NET CASH FROM FINANCING | -$311M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $1.2B |
| Net Receivables | $379M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $1.9B |
| Tax Assets | $53M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $180.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $56M |
| Additional Paid-In Capital | $362M |
| Retained Earnings | -$78M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | -$23.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $56M |
| Net Debt | -$278M |
