| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $48M | — | 5.4% | — |
| Op. Income | $19M | $87M | — | -77.6% | — |
| Gross Margin | 73.9% | 75.3% | — | -1.4pp | — |
| Net Margin | 22.1% | 104.1% | — | -82.0pp | — |
| EPS (Diluted) | $0.30 | $1.36 | — | -77.9% | — |
| Free Cash Flow | -$11M | $7M | — | -245.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $19M |
| Interest Income | $48M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| 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 | $550.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $19M |
| Interest Income | $48M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| 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 | $550.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $550.0K |
| Stock-Based Compensation | $709.0K |
| Deferred Income Tax | $159.0K |
| Other Non-Cash Items | -$265.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$141M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$260M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $310M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $14M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $535.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | $503M |
| Treasury Stock | -$197M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $550M |
| Minority Interest | $0 |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $1.0B |
| Net Debt | $927M |
