| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $112M | $104M | -3.3% | 4.0% |
| Op. Income | $26M | $37M | $26M | -30.0% | -1.0% |
| Gross Margin | 89.5% | 91.7% | 85.2% | -2.2pp | 4.3pp |
| Net Margin | 16.4% | 21.9% | 17.3% | -5.5pp | -0.9pp |
| EPS (Diluted) | $0.17 | $0.24 | $0.18 | -29.2% | -5.6% |
| Free Cash Flow | $42M | $52M | $22M | -19.5% | 85.8% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $25M |
| Operating Expenses | $71M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $26M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $25M |
| Operating Expenses | $71M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $26M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $918.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $110M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $427M |
| Short-Term Investments | $876M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $160M |
| Goodwill | $307M |
| Intangible Assets | $31M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $215M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $586.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $319M |
| TOTAL NON-CURRENT LIABILITIES | $568M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $723M |
| Retained Earnings | $480M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $248M |
| Net Debt | -$178M |
