| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $10M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $1.60 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $11M |
| R&D Expenses | $49.5K |
| Selling & Marketing | $81.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $38.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $10M |
| Interest Income | $120.8K |
| Interest Expense | $45.5K |
| Other Income/Expenses | $75.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $8 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $11M |
| R&D Expenses | $49.5K |
| Selling & Marketing | $81.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $38.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $10M |
| Interest Income | $120.8K |
| Interest Expense | $45.5K |
| Other Income/Expenses | $75.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| 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 | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $8 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $21.3K |
| Deferred Income Tax | -$2.4K |
| Other Non-Cash Items | -$333.4K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $66M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $7M |
| Other Current Assets | $53.6K |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $129M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | -$8M |
| Tax Assets | $2M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $357M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $236M |
| Treasury Stock | -$599.4K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $3M |
| Net Debt | -$131M |
