| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $35M | — | 1.4% | — |
| Op. Income | $8M | $6M | — | 32.2% | — |
| Gross Margin | 70.6% | 69.0% | — | 1.6pp | — |
| Net Margin | 13.6% | 11.7% | — | 1.8pp | — |
| EPS (Diluted) | $0.05 | $0.05 | — | 0.0% | — |
| Free Cash Flow | $14M | $7M | — | 89.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $490.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $8M |
| Interest Income | $33M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $788.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $490.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $6M |
| Operating Expenses | $18M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $8M |
| Interest Income | $33M |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $788.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $788.0K |
| Stock-Based Compensation | $773.0K |
| Deferred Income Tax | $501.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$534.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $390M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $38M |
| Goodwill | $109M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.5B |
| Tax Assets | $26M |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $658M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $918.0K |
| Additional Paid-In Capital | $849M |
| Retained Earnings | $351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $614M |
| Net Debt | $415M |
