| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | 17.8% | — | — | — | — |
| EPS (Diluted) | $5.26 | — | — | — | — |
| Free Cash Flow | $33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $352.3K |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $2M |
| Operating Expenses | $28M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $91M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $325.9K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $352.3K |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $2M |
| Operating Expenses | $28M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $91M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $325.9K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $325.9K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$581.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $57.8K |
| Other Investing Activities | -$234M |
| NET CASH FROM INVESTING | -$242M |
| Net Debt Issuance | $279M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $71M |
