| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | — | $48M | — | 24.0% |
| Op. Income | $16M | — | $14M | — | 17.1% |
| Gross Margin | 88.9% | — | 87.6% | — | 1.3pp |
| Net Margin | 17.7% | — | 18.6% | — | -0.9pp |
| EPS (Diluted) | $1.76 | — | $1.47 | — | 19.7% |
| Free Cash Flow | -$7.0K | — | -$9M | — | 99.9% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $710.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $16M |
| Interest Income | $38M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $710.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $16M |
| Interest Income | $38M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $206.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $180M |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | $53M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | -$7.0K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $82M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $16M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $646M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $692M |
| TOTAL ASSETS | $828M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $713M |
| TOTAL CURRENT LIABILITIES | $713M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$536.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $828M |
| Total Debt | $22M |
| Net Debt | -$29M |
