| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $14M | — | 83.8% |
| Op. Income | $10M | — | $1M | — | 688.3% |
| Gross Margin | 99.8% | — | 99.2% | — | 0.6pp |
| Net Margin | 26.7% | — | 1.3% | — | 25.4pp |
| EPS (Diluted) | $0.24 | — | $0.01 | — | 2300.0% |
| Free Cash Flow | $39M | — | -$5M | — | 815.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | $26M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $10M |
| Interest Income | $664.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $664.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $230.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | $26M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $10M |
| Interest Income | $664.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $664.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $230.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $230.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$729.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $212.0K |
| NET CASH FROM FINANCING | -$338.0K |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $33M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $395.0K |
| Long-Term Investments | $6M |
| Tax Assets | $26M |
| Other Non-Current Assets | $395.0K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $138M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $926.0K |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$81M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $118.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $0 |
| Net Debt | -$62M |
