| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $60M | — | 3.1% |
| Op. Income | $16M | — | $18M | — | -12.3% |
| Gross Margin | 82.7% | — | 87.7% | — | -5.0pp |
| Net Margin | 22.2% | — | 25.1% | — | -2.9pp |
| EPS (Diluted) | $1.73 | — | $1.90 | — | -8.9% |
| Free Cash Flow | $16M | — | $7M | — | 136.0% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $586.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $14M |
| Operating Expenses | $35M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $16M |
| Interest Income | $54M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| 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 | $3M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $586.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $14M |
| Operating Expenses | $35M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $16M |
| Interest Income | $54M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| 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 | $3M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $573.0K |
| Deferred Income Tax | -$282.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $694.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | -$159M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $558M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $29M |
| Goodwill | $48M |
| Intangible Assets | $384.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $12M |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $258M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $140M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$134M |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $338M |
| Net Debt | $315M |