| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $36M | — | 2.1% | — |
| Op. Income | $2M | $7M | — | -78.4% | — |
| Gross Margin | 90.1% | 93.3% | — | -3.2pp | — |
| Net Margin | 3.4% | 16.9% | — | -13.5pp | — |
| EPS (Diluted) | $0.05 | $0.23 | — | -79.7% | — |
| Free Cash Flow | -$8M | $27M | — | -130.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $470.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $342.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $470.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $2M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $342.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $2M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $69.0K |
| Deferred Income Tax | -$927.0K |
| Other Non-Cash Items | $848.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $242M |
| NET CASH FROM FINANCING | $144M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $696M |
| Short-Term Investments | $937M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $20M |
| Goodwill | $99M |
| Intangible Assets | $73M |
| Long-Term Investments | $2.2B |
| Tax Assets | $12M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $0 |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $96M |
| Net Debt | -$599M |
