| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $90M | — | -3.8% | — |
| Op. Income | $25M | $32M | — | -21.2% | — |
| Gross Margin | 91.4% | 93.4% | — | -1.9pp | — |
| Net Margin | 21.1% | 24.1% | — | -3.0pp | — |
| EPS (Diluted) | $0.52 | $0.61 | — | -14.8% | — |
| Free Cash Flow | -$10M | -$48M | — | 78.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $23M |
| Operating Expenses | $54M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $25M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $23M |
| Operating Expenses | $54M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $25M |
| Interest Income | $63M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $675.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$391M |
| NET CASH FROM INVESTING | -$403M |
| Net Debt Issuance | $119M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $280M |
| NET CASH FROM FINANCING | $395M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $823M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $121M |
| Goodwill | $126M |
| Intangible Assets | $17M |
| Long-Term Investments | $5.4B |
| Tax Assets | $41M |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $92M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $578M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $36M |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $214M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $646M |
| Minority Interest | $0 |
| TOTAL EQUITY | $646M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $630M |
| Net Debt | $432M |
