| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $52M | — | 2.7% |
| Op. Income | $15M | — | $15M | — | -1.0% |
| Gross Margin | 92.6% | — | 92.6% | — | 0.1pp |
| Net Margin | 20.4% | — | 21.2% | — | -0.8pp |
| EPS (Diluted) | $1.80 | — | $1.83 | — | -1.6% |
| Free Cash Flow | $10M | — | $13M | — | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $574.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $15M |
| Interest Income | $40M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $574.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $15M |
| Interest Income | $40M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | $171.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $454.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $174.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $143M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $18M |
| Goodwill | $6M |
| Intangible Assets | $688.0K |
| Long-Term Investments | $954M |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $968M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $15M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $101M |
| Treasury Stock | -$728.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $109M |
| Net Debt | $90M |
