| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $74M | — | 4.4% | — |
| Op. Income | $39M | $38M | — | 3.9% | — |
| Gross Margin | 87.3% | 88.9% | — | -1.6pp | — |
| Net Margin | 31.2% | 31.5% | — | -0.3pp | — |
| EPS (Diluted) | $0.71 | $0.68 | — | 4.4% | — |
| Free Cash Flow | $8M | $36M | — | -76.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $920.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $39M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $920.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $39M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$185.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$251M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $160M |
| NET CASH FROM FINANCING | $210M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $410M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $651M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $108M |
| Long-Term Investments | $5.4B |
| Tax Assets | $41M |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $0 |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $333.0K |
| Additional Paid-In Capital | $508M |
| Retained Earnings | $281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $946.0K |
| TOTAL STOCKHOLDERS' EQUITY | $789M |
| Minority Interest | $0 |
| TOTAL EQUITY | $789M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $199M |
| Net Debt | -$42M |
