| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $51M | — | 11.5% |
| Op. Income | $19M | — | $16M | — | 21.6% |
| Gross Margin | 85.2% | — | 87.1% | — | -1.9pp |
| Net Margin | 23.0% | — | 24.8% | — | -1.9pp |
| EPS (Diluted) | $3.49 | — | $3.36 | — | 3.9% |
| Free Cash Flow | $16M | — | $16M | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $19M |
| Interest Income | $48M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $200.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $29M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $19M |
| Interest Income | $48M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $200.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $200.0K |
| Stock-Based Compensation | $278.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $675.0K |
| Change in Working Capital | $113.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$208.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | -$164M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$979.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $763.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $255M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $17M |
| Goodwill | $23M |
| Intangible Assets | $2M |
| Long-Term Investments | $991M |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $897.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $90M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $115M |
| Net Debt | $86M |