| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $43M | $40M | 2.4% | 11.0% |
| Op. Income | $17M | -$5M | $15M | 406.9% | 10.7% |
| Gross Margin | 79.5% | 22.7% | 74.3% | 56.8pp | 5.2pp |
| Net Margin | 26.9% | -4.7% | 26.2% | 31.6pp | 0.8pp |
| EPS (Diluted) | $0.37 | $-0.07 | $0.34 | 628.6% | 8.8% |
| Free Cash Flow | $24M | $12M | $6M | 96.4% | 273.5% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $256.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $17M |
| Interest Income | $41M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $968.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $256.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $17M |
| Interest Income | $41M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $968.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $968.0K |
| Stock-Based Compensation | $389.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$936.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $352M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $527M |
| PP&E (Net) | $22M |
| Goodwill | $146M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $546M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $565M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $413M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $136M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540M |
| Minority Interest | $0 |
| TOTAL EQUITY | $540M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $546M |
| Net Debt | $384M |
