| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $129M | — | 1.2% | — |
| Op. Income | $14M | $24M | — | -41.4% | — |
| Gross Margin | 65.4% | 68.0% | — | -2.6pp | — |
| Net Margin | 7.4% | 12.0% | — | -4.6pp | — |
| EPS (Diluted) | $1.10 | $1.76 | — | -37.5% | — |
| Free Cash Flow | $52M | $45M | — | 14.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $52M |
| SG&A Expenses | $61M |
| Other Expenses | $11M |
| Operating Expenses | $71M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $14M |
| Interest Income | $118M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $52M |
| SG&A Expenses | $61M |
| Other Expenses | $11M |
| Operating Expenses | $71M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $14M |
| Interest Income | $118M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $140.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $657.1K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$269.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $756M |
| Inventory | $0 |
| Other Current Assets | -$756M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $24M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $756M |
| Tax Assets | $44M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $845M |
| TOTAL ASSETS | $861M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $0 |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $313M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $861M |
| Total Debt | $398M |
| Net Debt | $382M |
