| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $104M | $104M | 2.0% | 1.7% |
| Op. Income | $36M | $28M | $29M | 25.4% | 22.1% |
| Gross Margin | 76.5% | 71.1% | 72.7% | 5.5pp | 3.9pp |
| Net Margin | 22.2% | 18.9% | 18.6% | 3.3pp | 3.6pp |
| EPS (Diluted) | $0.08 | $0.07 | $0.07 | 14.3% | 14.3% |
| Free Cash Flow | -$33M | $97M | -$32M | -134.3% | -4.7% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $27M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $36M |
| Interest Income | $101M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $27M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $45M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $36M |
| Interest Income | $101M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$23.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$298.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$284M |
| NET CASH FROM INVESTING | -$296M |
| Net Debt Issuance | $317M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $536M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $811M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $12.6B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $729M |
| Treasury Stock | -$707M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$55M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $3.4B |
| Net Debt | $3.2B |
