| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $115M | $109M | 3.1% | 9.0% |
| Op. Income | $28M | $31M | $34M | -8.5% | -18.5% |
| Gross Margin | 67.2% | 70.0% | 72.9% | -2.8pp | -5.7pp |
| Net Margin | 17.6% | 20.3% | 21.0% | -2.7pp | -3.4pp |
| EPS (Diluted) | $0.07 | $0.08 | $0.08 | -12.5% | -12.5% |
| Free Cash Flow | $13M | -$46M | $16M | 128.8% | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $30M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $28M |
| Interest Income | $111M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $30M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $28M |
| Interest Income | $111M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $7M |
| EBIT | $28M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$39.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$972.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $542M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $837M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $799M |
| Treasury Stock | -$751M |
| Accum. Other Comp. Income | $19M |
| Other Equity | -$50M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |
