| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $86M | $77M | 6.6% | 19.2% |
| Op. Income | $31M | $25M | $18M | 24.7% | 70.1% |
| Gross Margin | 91.0% | 91.4% | 93.8% | -0.5pp | -2.8pp |
| Net Margin | 23.0% | 21.1% | 16.0% | 1.9pp | 7.1pp |
| EPS (Diluted) | $0.59 | $0.52 | $0.37 | 13.5% | 59.5% |
| Free Cash Flow | $12M | -$10M | $11M | 217.5% | 14.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $23M |
| Operating Expenses | $52M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $31M |
| Interest Income | $67M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $10M |
| 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 | $21M |
| D&A | $3M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $23M |
| Operating Expenses | $52M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $31M |
| Interest Income | $67M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $10M |
| 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 | $21M |
| D&A | $3M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $673.0K |
| Deferred Income Tax | -$580.0K |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $831M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $958M |
| PP&E (Net) | $122M |
| Goodwill | $126M |
| Intangible Assets | $16M |
| Long-Term Investments | $5.4B |
| Tax Assets | $42M |
| Other Non-Current Assets | $394M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $490M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $610M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$406M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $39M |
| Additional Paid-In Capital | $504M |
| Retained Earnings | $232M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $0 |
| TOTAL EQUITY | $758M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $1.1B |
| Net Debt | $973M |
