| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $33M | $27M | 2.6% | 24.1% |
| Op. Income | $25M | $19M | $6M | 31.6% | 301.7% |
| Gross Margin | 73.2% | 74.2% | 73.1% | -1.0pp | 0.1pp |
| Net Margin | 62.2% | 47.4% | 11.3% | 14.9pp | 50.9pp |
| EPS (Diluted) | $0.36 | $0.29 | $0.05 | 24.1% | 620.0% |
| Free Cash Flow | $14M | $11M | $9M | 20.3% | 51.3% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $25M |
| Interest Income | $17.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| 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 | $19M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $25M |
| Interest Income | $17.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| 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 | $19M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$872.0K |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | -$36.0K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $70M |
| Long-Term Investments | $1.5B |
| Tax Assets | -$2.9B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$248M |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $462M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$172M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $538M |
| Common Stock | $546.0K |
| Additional Paid-In Capital | $993M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $0 |
| TOTAL EQUITY | $998M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $462M |
| Net Debt | $353M |
