| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | — | 4.2% | — |
| Op. Income | $6M | $5M | — | 7.0% | — |
| Gross Margin | 90.3% | 91.5% | — | -1.2pp | — |
| Net Margin | 26.7% | 26.4% | — | 0.3pp | — |
| EPS (Diluted) | $0.34 | $0.32 | — | 6.3% | — |
| Free Cash Flow | $5M | $5M | — | 6.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $944.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $401.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $944.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $401.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $404.0K |
| Stock-Based Compensation | $159.0K |
| Deferred Income Tax | -$333.0K |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | $857.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $410M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $15M |
| Goodwill | $12M |
| Intangible Assets | $21.0K |
| Long-Term Investments | $735M |
| Tax Assets | $2M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $798M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $10M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $992M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $13M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $112M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $53M |
| Net Debt | $19M |
