| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $158M | — | -3.7% | — |
| Op. Income | $37M | $35M | — | 7.8% | — |
| Gross Margin | 68.9% | 70.3% | — | -1.4pp | — |
| Net Margin | 15.7% | 15.2% | — | 0.4pp | — |
| EPS (Diluted) | $0.11 | $0.11 | — | 0.0% | — |
| Free Cash Flow | $78M | $34M | — | 130.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $199.0K |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $27M |
| Operating Expenses | $68M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $37M |
| Interest Income | $144M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $223.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $199.0K |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $27M |
| Operating Expenses | $68M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $37M |
| Interest Income | $144M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $223.0K |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $37M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $315M |
| Common Stock Repurchased | -$272.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$483M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $1.5B |
| Net Receivables | $279M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $151M |
| Goodwill | $28M |
| Intangible Assets | $45M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $954M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $119M |
| Short-Term Debt | $670M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $886M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$370M |
| TOTAL NON-CURRENT LIABILITIES | $516M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $22M |
| Additional Paid-In Capital | $932M |
| Retained Earnings | $831M |
| Treasury Stock | -$125.0K |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
