| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $71M | — | 3.9% | — |
| Op. Income | $26M | $25M | — | 6.1% | — |
| Gross Margin | 96.5% | 88.4% | — | 8.1pp | — |
| Net Margin | 24.1% | 24.1% | — | 0.1pp | — |
| EPS (Diluted) | $0.20 | $0.19 | — | 5.3% | — |
| Free Cash Flow | $28M | $21M | — | 31.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $661.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $26M |
| Interest Income | $55M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $661.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $26M |
| Interest Income | $55M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | $579M |
| NET CASH FROM INVESTING | $605M |
| Net Debt Issuance | -$460M |
| Common Stock Repurchased | $864.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$134M |
| NET CASH FROM FINANCING | -$600M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $779M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $68M |
| Goodwill | $186M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $869M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $106M |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $413M |
| Treasury Stock | -$128M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $750M |
| Minority Interest | $0 |
| TOTAL EQUITY | $750M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $949M |
| Net Debt | $833M |
