| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | $46M | — | 2.8% |
| Op. Income | $9M | — | $12M | — | -24.7% |
| Gross Margin | 87.4% | — | 92.1% | — | -4.7pp |
| Net Margin | 16.9% | — | 22.0% | — | -5.0pp |
| EPS (Diluted) | $1.88 | — | $2.40 | — | -21.7% |
| Free Cash Flow | $14M | — | $12M | — | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $9M |
| Interest Income | $37M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $9M |
| Interest Income | $37M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $88.0K |
| Deferred Income Tax | -$832.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$451.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$579.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$985.0K |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$795.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $144M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $14M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $883M |
| Tax Assets | $6M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $947M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $982M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $83M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $24M |
| Net Debt | -$12M |
