| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $158M | — | -23.4% | — |
| Op. Income | $3M | $43M | — | -92.1% | — |
| Gross Margin | 93.7% | 94.6% | — | -0.9pp | — |
| Net Margin | 1.9% | 17.5% | — | -15.6pp | — |
| EPS (Diluted) | $90.79 | $1116.48 | — | -91.9% | — |
| Free Cash Flow | $129M | -$78M | — | 265.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $11M |
| Operating Expenses | $110M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $3M |
| Interest Income | $57M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $91 |
| EPS Diluted | $91 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $11M |
| Operating Expenses | $110M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $3M |
| Interest Income | $57M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $91 |
| EPS Diluted | $91 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $584.0K |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $99M |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$179M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $78M |
| Goodwill | $22M |
| Intangible Assets | $246M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $191M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $994M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $994M |
| Net Debt | $940M |
