| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $106M | $103M | 2.7% | 5.3% |
| Op. Income | $34M | $36M | $32M | -3.2% | 9.2% |
| Gross Margin | 72.9% | 76.5% | 74.2% | -3.7pp | -1.3pp |
| Net Margin | 21.0% | 22.2% | 20.0% | -1.2pp | 1.0pp |
| EPS (Diluted) | $0.08 | $0.08 | $0.07 | 0.0% | 14.3% |
| Free Cash Flow | $16M | -$33M | $13M | 149.5% | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $34M |
| Interest Income | $104M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| 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 | $34M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $31M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $34M |
| Interest Income | $104M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| 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 | $34M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$107.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $633.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$676.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$100M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $177M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $530M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $829M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $12.7B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $746M |
| Treasury Stock | -$726M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$54M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $3.6B |
| Net Debt | $3.3B |
