| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $101M | — | -0.9% | — |
| Op. Income | $30M | $30M | — | -2.0% | — |
| Gross Margin | 86.2% | 87.9% | — | -1.7pp | — |
| Net Margin | 19.6% | 19.8% | — | -0.2pp | — |
| EPS (Diluted) | $0.45 | $0.46 | — | -2.2% | — |
| Free Cash Flow | $31M | $27M | — | 13.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $823.0K |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $57M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $30M |
| Interest Income | $73M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $823.0K |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $57M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $30M |
| Interest Income | $73M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$312M |
| Sales/Maturities of Investments | $197M |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | -$259.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $84M |
| Goodwill | $265M |
| Intangible Assets | $16M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $0 |
| Short-Term Debt | $682M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $205M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $575M |
| Retained Earnings | $502M |
| Treasury Stock | -$143M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $913M |
| Minority Interest | $0 |
| TOTAL EQUITY | $913M |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $887M |
| Net Debt | $738M |
