| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $54M | — | 3.9% | — |
| Op. Income | $17M | $13M | — | 33.7% | — |
| Gross Margin | 87.0% | 87.5% | — | -0.5pp | — |
| Net Margin | 22.3% | 18.1% | — | 4.2pp | — |
| EPS (Diluted) | $0.89 | $0.70 | — | 27.1% | — |
| Free Cash Flow | $16M | $23M | — | -31.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $522.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $15M |
| Operating Expenses | $31M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $17M |
| Interest Income | $46M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $522.0K |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $15M |
| Operating Expenses | $31M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $17M |
| Interest Income | $46M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $116.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$122M |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$82M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $238M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $511M |
| PP&E (Net) | $142M |
| Goodwill | $5M |
| Intangible Assets | $8M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $22M |
| Short-Term Debt | $523M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $139.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $580M |
| Net Debt | $377M |
