| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $96M | $90M | 0.2% | 6.5% |
| Op. Income | $35M | $34M | $30M | 2.0% | 17.5% |
| Gross Margin | 89.3% | 88.3% | 89.0% | 1.0pp | 0.3pp |
| Net Margin | 25.4% | 24.3% | 21.9% | 1.1pp | 3.4pp |
| EPS (Diluted) | $0.39 | $0.38 | $0.32 | 2.6% | 21.9% |
| Free Cash Flow | $29M | $58M | $6M | -50.8% | 411.2% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $510.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $14M |
| Operating Expenses | $51M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $35M |
| Interest Income | $79M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $510.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $14M |
| Operating Expenses | $51M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $35M |
| Interest Income | $79M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $75.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $1.2B |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $132M |
| Goodwill | $204M |
| Intangible Assets | $6M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $325M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $142M |
| Short-Term Debt | $859M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $568M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $451M |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $0 |
| TOTAL EQUITY | $880M |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $979M |
| Net Debt | $822M |
