| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $81M | — | 3.1% | — |
| Op. Income | $27M | $26M | — | 3.1% | — |
| Gross Margin | 92.0% | 92.0% | — | 0.0pp | — |
| Net Margin | 21.7% | 21.7% | — | -0.1pp | — |
| EPS (Diluted) | $0.56 | $0.55 | — | 1.8% | — |
| Free Cash Flow | $26M | $12M | — | 115.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $16M |
| Operating Expenses | $49M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| 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 | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $16M |
| Operating Expenses | $49M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $27M |
| Interest Income | $55M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| 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 | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $365.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $81M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $469M |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $126M |
| Goodwill | $54M |
| Intangible Assets | $14M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $29M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $16M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | $565M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $0 |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $36M |
| Net Debt | -$1.7B |
