| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $117M | $129M | 2.0% | -8.0% |
| Op. Income | $19M | $18M | $24M | 0.4% | -24.1% |
| Gross Margin | 68.4% | 72.6% | 68.0% | -4.2pp | 0.4pp |
| Net Margin | 8.2% | 11.2% | 12.0% | -3.0pp | -3.7pp |
| EPS (Diluted) | $1.10 | $1.48 | $1.76 | -25.7% | -37.5% |
| Free Cash Flow | $41M | $48M | $45M | -14.5% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $10M |
| Operating Expenses | $63M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $19M |
| Interest Income | $106M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $10M |
| Operating Expenses | $63M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $19M |
| Interest Income | $106M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $739M |
| Inventory | $0 |
| Other Current Assets | -$739M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $24M |
| Goodwill | $7M |
| Intangible Assets | $7M |
| Long-Term Investments | $739M |
| Tax Assets | $47M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $838M |
| TOTAL ASSETS | $857M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $367M |
| Common Stock | $0 |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $360M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $490M |
| Minority Interest | $0 |
| TOTAL EQUITY | $490M |
| TOTAL LIABILITIES & EQUITY | $857M |
| Total Debt | $321M |
| Net Debt | $302M |
