| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | — | $103M | — | 46.5% |
| Op. Income | $39M | — | $19M | — | 99.9% |
| Gross Margin | 94.3% | — | 96.3% | — | -2.0pp |
| Net Margin | 22.0% | — | 17.5% | — | 4.5pp |
| EPS (Diluted) | $1.31 | — | $0.89 | — | 47.2% |
| Free Cash Flow | -$7M | — | $44M | — | -115.8% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $39M |
| Operating Expenses | $104M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $39M |
| Interest Income | $81M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | -$22.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $39M |
| Operating Expenses | $104M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $39M |
| Interest Income | $81M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | -$22.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | -$22.0K |
| Stock-Based Compensation | $426.0K |
| Deferred Income Tax | -$230.0K |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $536.0K |
| OPERATING CASH FLOW | $55.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$81M |
| Purchases of Investments | -$903M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $910M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $774M |
| Short-Term Investments | $910M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $19M |
| Goodwill | $37M |
| Intangible Assets | $29M |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $875.0K |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.2B |
| Net Debt | $414M |