| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $86M | — | 4.2% | — |
| Op. Income | $32M | $30M | — | 7.4% | — |
| Gross Margin | 93.4% | 93.4% | — | -0.1pp | — |
| Net Margin | 24.1% | 23.3% | — | 0.7pp | — |
| EPS (Diluted) | $0.61 | $0.57 | — | 7.0% | — |
| Free Cash Flow | -$48M | -$33M | — | -42.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $22M |
| Operating Expenses | $52M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $32M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $22M |
| Operating Expenses | $52M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $32M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $577.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$78M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$161M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $838M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $961M |
| PP&E (Net) | $122M |
| Goodwill | $123M |
| Intangible Assets | $18M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $420M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $36M |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $200M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $643M |
| Minority Interest | $0 |
| TOTAL EQUITY | $643M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $500M |
| Net Debt | $377M |
