| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $53M | — | 4.5% | — |
| Op. Income | $24M | $21M | — | 12.4% | — |
| Gross Margin | 90.3% | 93.8% | — | -3.5pp | — |
| Net Margin | 26.0% | 24.8% | — | 1.3pp | — |
| EPS (Diluted) | $0.45 | $0.41 | — | 9.8% | — |
| Free Cash Flow | $17M | $27M | — | -38.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $24M |
| Interest Income | $46M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $10M |
| 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 | $24M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $24M |
| Interest Income | $46M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $10M |
| 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 | $24M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $679.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$307M |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | $260M |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $293M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $517M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $707M |
| PP&E (Net) | $29M |
| Goodwill | $11M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.8B |
| Tax Assets | $46M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $3M |
| Short-Term Debt | $315M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $978.0K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $562M |
| Retained Earnings | $42M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $334M |
| Net Debt | $187M |
