| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $50M | — | 3.6% | — |
| Op. Income | $18M | $17M | — | 7.1% | — |
| Gross Margin | 98.3% | 97.4% | — | 0.9pp | — |
| Net Margin | 23.5% | 22.4% | — | 1.1pp | — |
| EPS (Diluted) | $0.39 | $0.35 | — | 11.4% | — |
| Free Cash Flow | $25M | $23M | — | 6.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $879.0K |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $433.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $18M |
| Interest Income | $42M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| 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 | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $879.0K |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $433.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $18M |
| Interest Income | $42M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $6M |
| 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 | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$52.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $44.0K |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $1.3B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $252M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $226M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $134M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $538M |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $9.0K |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $319M |
| Net Debt | $228M |
