| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $92M | — | 1.7% | — |
| Op. Income | $40M | $40M | — | 1.0% | — |
| Gross Margin | 85.4% | 86.5% | — | -1.2pp | — |
| Net Margin | 25.1% | 25.7% | — | -0.7pp | — |
| EPS (Diluted) | $0.29 | $0.30 | — | -3.3% | — |
| Free Cash Flow | $19M | $3M | — | 657.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $40M |
| Interest Income | $84M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $40M |
| Interest Income | $84M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | -$672.0K |
| Other Non-Cash Items | $535.0K |
| Change in Working Capital | -$903.0K |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$208M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $241M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $1.1B |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $38M |
| Goodwill | $105M |
| Intangible Assets | $2M |
| Long-Term Investments | $6.6B |
| Tax Assets | $51M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $8.3B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $653M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $720M |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $0 |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $653M |
| Net Debt | $367M |
