| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $67M | $46M | -2.5% | 40.0% |
| Op. Income | $24M | $18M | $16M | 34.9% | 48.5% |
| Gross Margin | 94.7% | 93.2% | 94.4% | 1.5pp | 0.3pp |
| Net Margin | 23.4% | 17.2% | 22.5% | 6.2pp | 0.9pp |
| EPS (Diluted) | $0.39 | $0.30 | $0.36 | 30.0% | 8.3% |
| Free Cash Flow | $184M | $8M | $6M | 2076.7% | 3109.9% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $24M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $24M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $545.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $153M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $171M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $273M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $654M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $78M |
| Goodwill | $103M |
| Intangible Assets | $17M |
| Long-Term Investments | $4.0B |
| Tax Assets | $19M |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $0 |
| Short-Term Debt | $163M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $780M |
| Retained Earnings | -$156M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$135.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $314M |
| Net Debt | -$126M |
