| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $43M | $39M | 8.2% | 17.4% |
| Op. Income | $11M | $13M | $10M | -10.1% | 11.3% |
| Gross Margin | 93.7% | 95.3% | 94.6% | -1.6pp | -0.9pp |
| Net Margin | 16.3% | 19.5% | 17.3% | -3.2pp | -1.0pp |
| EPS (Diluted) | $0.34 | $0.40 | $0.33 | -15.0% | 3.0% |
| Free Cash Flow | -$211.0K | $14M | $19M | -101.5% | -101.1% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $36M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $36M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $178.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $662.0K |
| Capital Expenditure | -$873.0K |
| Acquisitions (Net) | $56M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$211.0K |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $215M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $97M |
| Goodwill | $143M |
| Intangible Assets | $13M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $691.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $290M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $262M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $232M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $489M |
| Minority Interest | $0 |
| TOTAL EQUITY | $489M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $290M |
| Net Debt | -$115M |
