| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $44M | — | 7.7% |
| Op. Income | $16M | — | $14M | — | 15.3% |
| Gross Margin | 88.8% | — | 90.5% | — | -1.7pp |
| Net Margin | 24.4% | — | 23.3% | — | 1.1pp |
| EPS (Diluted) | $1.26 | — | $1.12 | — | 12.5% |
| Free Cash Flow | $10M | — | $13M | — | -23.4% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $727.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $6M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $16M |
| Interest Income | $38M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $727.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $6M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $16M |
| Interest Income | $38M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $402.0K |
| Deferred Income Tax | $55.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$743.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$194.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $219M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $21M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $757M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $808M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $842M |
| TOTAL CURRENT LIABILITIES | $920M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $930M |
| Common Stock | $12M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $128M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $80M |
| Net Debt | $51M |