| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $55M | — | 0.3% | — |
| Op. Income | $16M | $15M | — | 9.3% | — |
| Gross Margin | 83.6% | 84.9% | — | -1.3pp | — |
| Net Margin | 21.3% | 20.3% | — | 1.0pp | — |
| EPS (Diluted) | $0.83 | $0.80 | — | 3.7% | — |
| Free Cash Flow | $12M | $19M | — | -38.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $14M |
| Operating Expenses | $30M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $16M |
| Interest Income | $47M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.0K |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $14M |
| Operating Expenses | $30M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $16M |
| Interest Income | $47M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $135.0K |
| Deferred Income Tax | -$551.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280M |
| Short-Term Investments | $214M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $562M |
| PP&E (Net) | $141M |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $3M |
| Short-Term Debt | $286M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $430M |
| Minority Interest | $0 |
| TOTAL EQUITY | $430M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $417M |
| Net Debt | $137M |
