| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 94.8% | — | — | — | — |
| Net Margin | 29.8% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $522.0K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $21M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $522.0K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $21M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $619.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$990.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325.0K |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $675M |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $908M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $277M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $559M |
| Retained Earnings | $17M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $511M |
| Minority Interest | $0 |
| TOTAL EQUITY | $511M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $269M |
| Net Debt | $131M |
