| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $105M | — | -0.1% | — |
| Op. Income | $19M | -$10M | — | 280.0% | — |
| Gross Margin | 87.6% | 86.5% | — | 1.1pp | — |
| Net Margin | 13.5% | -6.7% | — | 20.2pp | — |
| EPS (Diluted) | $0.14 | $-0.07 | — | 300.0% | — |
| Free Cash Flow | $43M | $4M | — | 972.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $28M |
| Operating Expenses | $73M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $19M |
| Interest Income | $85M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $43M |
| SG&A Expenses | $45M |
| Other Expenses | $28M |
| Operating Expenses | $73M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $19M |
| Interest Income | $85M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $205.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | $902M |
| Net Debt Issuance | -$824M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$940M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $891M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $168M |
| Goodwill | $308M |
| Intangible Assets | $34M |
| Long-Term Investments | $7.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $682.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.2B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $712M |
| Retained Earnings | $469M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $247M |
| Net Debt | -$71M |
