| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $48M | $41M | 4.6% | 22.3% |
| Op. Income | $17M | $21M | $17M | -15.4% | 3.5% |
| Gross Margin | 87.2% | 90.5% | 90.9% | -3.3pp | -3.6pp |
| Net Margin | 24.4% | 28.1% | 26.6% | -3.7pp | -2.2pp |
| EPS (Diluted) | $0.56 | $0.67 | $0.54 | -16.4% | 3.7% |
| Free Cash Flow | -$31M | $53M | $4M | -158.7% | -964.5% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $9M |
| Operating Expenses | $27M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $833.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $9M |
| Operating Expenses | $27M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $833.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $833.0K |
| Stock-Based Compensation | $866.0K |
| Deferred Income Tax | $716.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$247.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$190M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $594M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $816M |
| PP&E (Net) | $34M |
| Goodwill | $114M |
| Intangible Assets | $12M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $535M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $197M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $504M |
| Net Debt | $294M |
