| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $33M | — | 28.5% |
| Op. Income | $15M | — | $11M | — | 38.4% |
| Gross Margin | 78.0% | — | 79.4% | — | -1.4pp |
| Net Margin | 18.0% | — | 20.8% | — | -2.9pp |
| EPS (Diluted) | $0.53 | — | $0.51 | — | 3.9% |
| Free Cash Flow | $10M | — | $9M | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $375.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $15M |
| Interest Income | $40M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $556.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $375.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $15M |
| Interest Income | $40M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $556.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $556.0K |
| Stock-Based Compensation | $628.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $422.0K |
| Change in Working Capital | -$129.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$500.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152M |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $116M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $1M |
| Goodwill | $400 |
| Intangible Assets | $98.6K |
| Long-Term Investments | $883M |
| Tax Assets | $3M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $911M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $417.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $928M |
| TOTAL CURRENT LIABILITIES | $931M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $955M |
| Common Stock | $109.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $24M |
| Net Debt | $2M |
