| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $49M | — | -3.4% | — |
| Op. Income | $21M | $20M | — | 6.0% | — |
| Gross Margin | 89.8% | 90.3% | — | -0.6pp | — |
| Net Margin | 31.2% | 27.2% | — | 4.0pp | — |
| EPS (Diluted) | $0.97 | $0.88 | — | 10.2% | — |
| Free Cash Flow | $16M | $8M | — | 96.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $445.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $21M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| 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 | $14M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $445.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $8M |
| Operating Expenses | $21M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $21M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| 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 | $14M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $412.0K |
| Deferred Income Tax | -$181.0K |
| Other Non-Cash Items | -$623.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $450M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $75M |
| Goodwill | $76M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.1B |
| Tax Assets | $28M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $248M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $47M |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $417M |
| Treasury Stock | -$127M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $442M |
| Minority Interest | $0 |
| TOTAL EQUITY | $442M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $265M |
| Net Debt | $177M |
