| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $51M | — | 0.7% | — |
| Op. Income | $18M | $19M | — | -7.0% | — |
| Gross Margin | 71.0% | 73.9% | — | -2.9pp | — |
| Net Margin | 20.6% | 22.1% | — | -1.5pp | — |
| EPS (Diluted) | $0.29 | $0.30 | — | -3.3% | — |
| Free Cash Flow | $7M | -$11M | — | 168.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $18M |
| Interest Income | $49M |
| 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 | $525.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $18M |
| Interest Income | $49M |
| 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 | $525.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $773.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$735.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$278M |
| NET CASH FROM INVESTING | -$281M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$49.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $402M |
| NET CASH FROM FINANCING | $262M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $8M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $16M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $882M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $535.0K |
| Additional Paid-In Capital | $265M |
| Retained Earnings | $508M |
| Treasury Stock | -$199M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $0 |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $882M |
| Net Debt | $801M |
