| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | $34M | — | — | — | — |
| Gross Margin | 56.2% | — | — | — | — |
| Net Margin | 28.5% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $34M |
| Interest Income | $558.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $34M |
| Interest Income | $558.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $157.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$562.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $89.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $44M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $13M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $21M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $297M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $532M |
| Retained Earnings | -$130M |
| Treasury Stock | -$145M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $891.0K |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $297M |
| Total Debt | $0 |
| Net Debt | -$141M |
