| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $27M | — | -3.2% | — |
| Op. Income | $4M | $6M | — | -38.0% | — |
| Gross Margin | 93.6% | 93.8% | — | -0.2pp | — |
| Net Margin | 11.6% | 14.4% | — | -2.8pp | — |
| EPS (Diluted) | $0.17 | $0.22 | — | -22.7% | — |
| Free Cash Flow | $5M | -$4M | — | 225.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $459.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $893.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $170.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $459.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $893.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $170.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $170.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $831.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $181M |
| Net Receivables | $110M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $666M |
| PP&E (Net) | $54M |
| Goodwill | $13M |
| Intangible Assets | $6M |
| Long-Term Investments | $1.8B |
| Tax Assets | $52M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $560M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $620M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $180.0K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $562M |
| Net Debt | $187M |
