| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $54M | $48M | -0.7% | 10.8% |
| Op. Income | $18M | $10M | $87M | 89.0% | -79.1% |
| Gross Margin | 72.9% | 73.1% | 75.3% | -0.2pp | -2.4pp |
| Net Margin | 21.0% | 1.4% | 104.1% | 19.6pp | -83.1pp |
| EPS (Diluted) | $0.30 | $0.02 | $1.36 | 1400.0% | -77.9% |
| Free Cash Flow | $13M | $10M | $7M | 28.3% | 83.5% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $18M |
| Interest Income | $51M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $879.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $18M |
| Interest Income | $51M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $879.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $879.0K |
| Stock-Based Compensation | $394.0K |
| Deferred Income Tax | $688.0K |
| Other Non-Cash Items | $349.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$141.0K |
| Sales/Maturities of Investments | $35.0K |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | -$67M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $146M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $22M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $764M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $509M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$10M |
| TOTAL STOCKHOLDERS' EQUITY | $573M |
| Minority Interest | $0 |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $764M |
| Net Debt | $676M |
