| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $76M | $73M | 0.3% | 4.4% |
| Op. Income | $45M | $43M | $37M | 2.8% | 20.9% |
| Gross Margin | 103.3% | 103.9% | 97.3% | -0.6pp | 6.0pp |
| Net Margin | 37.4% | 35.6% | 32.1% | 1.8pp | 5.2pp |
| EPS (Diluted) | $0.26 | $0.25 | $0.22 | 4.0% | 18.2% |
| Free Cash Flow | $56M | $15M | $30M | 280.2% | 84.6% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $34M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $45M |
| Interest Income | $67M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $558.0K |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $34M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $45M |
| Interest Income | $67M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $558.0K |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $558.0K |
| Stock-Based Compensation | $679.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$589.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$998.0K |
| Acquisitions (Net) | $28M |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | $111M |
| NET CASH FROM INVESTING | $136M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$817.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $261M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $2.3B |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $47M |
| Goodwill | $119M |
| Intangible Assets | $8M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $564M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $571M |
| Additional Paid-In Capital | $571M |
| Retained Earnings | $465M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$561M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $590M |
| Net Debt | $177M |
