| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $144M | — | 9.6% | — |
| Op. Income | $43M | $35M | — | 23.2% | — |
| Gross Margin | 94.6% | 95.3% | — | -0.7pp | — |
| Net Margin | 17.5% | 15.1% | — | 2.4pp | — |
| EPS (Diluted) | $1116.48 | $880.24 | — | 26.8% | — |
| Free Cash Flow | -$78M | -$68M | — | -14.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $12M |
| Operating Expenses | $107M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $43M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $43M |
| EBITDA | $47M |
| EPS | $1.1K |
| EPS Diluted | $1.1K |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $12M |
| Operating Expenses | $107M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $43M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $43M |
| EBITDA | $47M |
| EPS | $1.1K |
| EPS Diluted | $1.1K |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $651.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$123M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $218M |
| NET CASH FROM FINANCING | $198M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $73M |
| Goodwill | $20M |
| Intangible Assets | $168M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $152M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $984M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $984M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $586M |
| Minority Interest | $0 |
| TOTAL EQUITY | $586M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $984M |
| Net Debt | $928M |
