| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $38M | — | 7.1% |
| Op. Income | $9M | — | $9M | — | 3.3% |
| Gross Margin | 91.9% | — | 90.0% | — | 2.0pp |
| Net Margin | 14.2% | — | 17.5% | — | -3.3pp |
| EPS (Diluted) | $0.83 | — | $0.98 | — | -15.3% |
| Free Cash Flow | $15M | — | $4M | — | 292.0% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $9M |
| Operating Expenses | $28M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $9M |
| Interest Income | $32M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $9M |
| Operating Expenses | $28M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $9M |
| Interest Income | $32M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $22M |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$408.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $265M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $36M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $666M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $756M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $888M |
| TOTAL CURRENT LIABILITIES | $908M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $945M |
| Common Stock | $8M |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$444.0K |
| Other Equity | -$63.0K |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $48M |
| Net Debt | $18M |