| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $121M | $110M | 0.7% | 10.7% |
| Op. Income | $13M | $3M | $10M | 288.7% | 37.2% |
| Gross Margin | 93.3% | 93.7% | 94.1% | -0.3pp | -0.8pp |
| Net Margin | 7.4% | 1.9% | 5.8% | 5.5pp | 1.5pp |
| EPS (Diluted) | $334.92 | $90.79 | $270.61 | 268.9% | 23.8% |
| Free Cash Flow | $125M | $129M | -$53M | -3.3% | 337.1% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $11M |
| Operating Expenses | $101M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $13M |
| Interest Income | $55M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $335 |
| EPS Diluted | $335 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $11M |
| Operating Expenses | $101M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $13M |
| Interest Income | $55M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $335 |
| EPS Diluted | $335 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $720.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $162M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$170M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$299M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$46.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | $159M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $97M |
| Goodwill | $22M |
| Intangible Assets | $257M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $177M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $988M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $988M |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $641M |
| Minority Interest | $0 |
| TOTAL EQUITY | $641M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $988M |
| Net Debt | $926M |
