| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 96.1% | — | — | — | — |
| Net Margin | 30.2% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $539.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $10M |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $18M |
| Interest Income | $21M |
| Interest Expense | $691.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $539.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $10M |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $18M |
| Interest Income | $21M |
| Interest Expense | $691.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $9M |
| EBIT | $18M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $445.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$397M |
| Sales/Maturities of Investments | $103M |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $116M |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $866M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $938M |
| PP&E (Net) | $18M |
| Goodwill | $37M |
| Intangible Assets | $31M |
| Long-Term Investments | $2.0B |
| Tax Assets | $787.0K |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $167.0K |
| Short-Term Debt | $467M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $431.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $0 |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $486M |
| Net Debt | $447M |
