| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $110M | — | 30.9% | — |
| Op. Income | $35M | $10M | — | 261.1% | — |
| Gross Margin | 95.3% | 94.1% | — | 1.1pp | — |
| Net Margin | 15.1% | 5.8% | — | 9.3pp | — |
| EPS (Diluted) | $880.24 | $270.61 | — | 225.3% | — |
| Free Cash Flow | -$68M | -$53M | — | -29.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $10M |
| Operating Expenses | $102M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $35M |
| Interest Income | $51M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $880 |
| EPS Diluted | $880 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $10M |
| Operating Expenses | $102M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $35M |
| Interest Income | $51M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $880 |
| EPS Diluted | $880 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $427.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$76M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$263M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$177M |
| NET CASH FROM INVESTING | -$415M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $416M |
| NET CASH FROM FINANCING | $477M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $68M |
| Goodwill | $20M |
| Intangible Assets | $147M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $138M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $273M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $0 |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.0B |
| Net Debt | $959M |
