| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $67M | $58M | 58.7% | 81.6% |
| Op. Income | $60M | $30M | $7M | 99.2% | 825.7% |
| Gross Margin | 71.0% | 64.9% | 53.0% | 6.1pp | 18.1pp |
| Net Margin | 41.5% | 31.1% | 7.5% | 10.4pp | 34.0pp |
| EPS (Diluted) | $0.87 | $0.41 | $0.10 | 111.3% | 779.4% |
| Free Cash Flow | $28M | $30M | -$15M | -5.0% | 283.8% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $481.3K |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $60M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $15M |
| Other Expenses | $481.3K |
| Operating Expenses | $15M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $60M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $0 |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $657.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$425.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $227M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $196.6K |
| Long-Term Investments | $140M |
| Tax Assets | $43M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $201M |
| TOTAL ASSETS | $546M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $462.2K |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $0 |
| Net Debt | -$91M |
