| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $27M | — | 21.3% |
| Op. Income | $11M | — | $8M | — | 26.9% |
| Gross Margin | 79.4% | — | 82.7% | — | -3.3pp |
| Net Margin | 20.8% | — | 19.8% | — | 1.1pp |
| EPS (Diluted) | $0.51 | — | $0.41 | — | 24.4% |
| Free Cash Flow | $9M | — | $7M | — | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.7K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $11M |
| Interest Income | $32M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $543.8K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.7K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $11M |
| Interest Income | $32M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $543.8K |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $543.8K |
| Stock-Based Compensation | $697.8K |
| Deferred Income Tax | -$313.4K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$392.6K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$282.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$5.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149M |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$82.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $112M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $119.0K |
| Long-Term Investments | $763M |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $909M |
| Account Payables | $170.4K |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $776M |
| TOTAL CURRENT LIABILITIES | $805M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $459M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $829M |
| Common Stock | $81.4K |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $909M |
| Total Debt | $51M |
| Net Debt | $43M |
