| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 97.6% | — | — | — | — |
| Net Margin | 45.3% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $83M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $76M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $39M |
| Interest Income | $853.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $248.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $76M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $39M |
| Interest Income | $853.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $248.0K |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $128.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$587.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$111M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$576.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $268M |
| Net Receivables | $42M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $471M |
| PP&E (Net) | $2M |
| Goodwill | $64M |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $598M |
| Account Payables | $7M |
| Short-Term Debt | $189M |
| Deferred Revenue | $20M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $237M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $541.0K |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $508M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$416.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $598M |
| Total Debt | $189M |
| Net Debt | $37M |
