| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 85.0% | — | — | — | — |
| Net Margin | 101.1% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$991.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $8M |
| Interest Income | $681.7K |
| Interest Expense | $704.4K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$991.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $8M |
| Interest Income | $681.7K |
| Interest Expense | $704.4K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $689.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$750.4K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$558.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$41.7K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $73.1K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $74M |
| Goodwill | $81M |
| Intangible Assets | $360M |
| Long-Term Investments | $207M |
| Tax Assets | $6M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $729M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $665M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $877M |
| Minority Interest | $1M |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $33M |
| Net Debt | -$254M |
