| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $131M | $144M | 10.5% | 0.3% |
| Op. Income | $49M | $14M | $46M | 240.3% | 5.3% |
| Gross Margin | 82.1% | 65.4% | 78.3% | 16.7pp | 3.9pp |
| Net Margin | 22.0% | 7.4% | 20.7% | 14.7pp | 1.3pp |
| EPS (Diluted) | $3.64 | $1.10 | $3.42 | 230.9% | 6.4% |
| Free Cash Flow | $57M | $52M | $62M | 11.1% | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $56M |
| SG&A Expenses | $59M |
| Other Expenses | $11M |
| Operating Expenses | $70M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $49M |
| Interest Income | $119M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $49M |
| EBITDA | $51M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $56M |
| SG&A Expenses | $59M |
| Other Expenses | $11M |
| Operating Expenses | $70M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $49M |
| Interest Income | $119M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $49M |
| EBITDA | $51M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $904.7K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.9K |
| NET CASH FROM FINANCING | -$103M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$785.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $24M |
| Goodwill | $6M |
| Intangible Assets | $7M |
| Long-Term Investments | $696M |
| Tax Assets | $39M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $801M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $295M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $0 |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $801M |
| Total Debt | $295M |
| Net Debt | $280M |
