| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | — | 4.6% | — |
| Op. Income | $2M | $2M | — | 14.2% | — |
| Gross Margin | 92.3% | 92.4% | — | -0.1pp | — |
| Net Margin | 22.5% | 20.9% | — | 1.6pp | — |
| EPS (Diluted) | $0.53 | $0.47 | — | 12.8% | — |
| Free Cash Flow | $3M | $2M | — | 26.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $606.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $456.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $667.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $290.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $606.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $456.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $667.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $290.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $290.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$3.0K |
| Other Non-Cash Items | $714.0K |
| Change in Working Capital | $435.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$319.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$77M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $546.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$715.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $525.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $250M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $14M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $363M |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $449M |
| TOTAL ASSETS | $739M |
| Account Payables | $145.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $657M |
| TOTAL CURRENT LIABILITIES | $661M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $661M |
| TOTAL NON-CURRENT LIABILITIES | $661M |
| TOTAL LIABILITIES | $661M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $45M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$343.0K |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $739M |
| Total Debt | $0 |
| Net Debt | -$38M |
