| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $96M | — | 2.3% | — |
| Op. Income | $26M | $19M | — | 40.8% | — |
| Gross Margin | 73.6% | 61.4% | — | 12.2pp | — |
| Net Margin | 15.8% | 15.7% | — | 0.1pp | — |
| EPS (Diluted) | $0.27 | $0.26 | — | 3.8% | — |
| Free Cash Flow | $30M | $15M | — | 103.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $24M |
| Operating Expenses | $46M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $26M |
| Interest Income | $87M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $24M |
| Operating Expenses | $46M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $26M |
| Interest Income | $87M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $256.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$101M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $751M |
| Net Receivables | $27M |
| Inventory | -$41M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $70M |
| Goodwill | $86M |
| Intangible Assets | $16M |
| Long-Term Investments | $4.7B |
| Tax Assets | $124M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $654M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $53M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $178M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $920M |
| Minority Interest | $0 |
| TOTAL EQUITY | $920M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $795M |
| Net Debt | $285M |
