| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $115M | — | 2.2% | — |
| Op. Income | $32M | $27M | — | 17.9% | — |
| Gross Margin | 94.7% | 96.3% | — | -1.6pp | — |
| Net Margin | 17.9% | 15.5% | — | 2.4pp | — |
| EPS (Diluted) | $0.61 | $0.52 | — | 17.3% | — |
| Free Cash Flow | -$36M | $18M | — | -305.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | $30M |
| Operating Expenses | $79M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $32M |
| Interest Income | $97M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| 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 | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | $30M |
| Operating Expenses | $79M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $32M |
| Interest Income | $97M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| 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 | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | -$976.0K |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | -$143M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $256M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$109M |
| NET CASH FROM FINANCING | $140M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $1.2B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $168M |
| Goodwill | $245M |
| Intangible Assets | $34M |
| Long-Term Investments | $7.6B |
| Tax Assets | $124M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $570M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $531M |
| Net Debt | $296M |
