| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $50M | — | 7.9% | — |
| Op. Income | $23M | $21M | — | 9.6% | — |
| Gross Margin | 95.0% | 94.8% | — | 0.2pp | — |
| Net Margin | 26.4% | 29.8% | — | -3.4pp | — |
| EPS (Diluted) | $0.44 | $0.46 | — | -4.3% | — |
| Free Cash Flow | $5M | $5M | — | -3.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $23M |
| Interest Income | $44M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $11M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $23M |
| Interest Income | $44M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $923.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $393.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$403.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$143M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$230.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $636M |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $30M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $560M |
| Retained Earnings | $26M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $525M |
| Minority Interest | $0 |
| TOTAL EQUITY | $525M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $299M |
| Net Debt | $142M |
