| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $57M | — | 6.9% |
| Op. Income | $8M | — | $10M | — | -17.0% |
| Gross Margin | 90.7% | — | 93.5% | — | -2.8pp |
| Net Margin | 10.9% | — | 13.8% | — | -2.9pp |
| EPS (Diluted) | $0.81 | — | $0.97 | — | -16.5% |
| Free Cash Flow | $2M | — | $11M | — | -79.2% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $16M |
| Operating Expenses | $47M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $8M |
| Interest Income | $42M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $16M |
| Operating Expenses | $47M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $8M |
| Interest Income | $42M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $958.0K |
| Deferred Income Tax | -$232.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$266.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$631.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $400M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $435M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $873M |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $979M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $15M |
| Short-Term Debt | $88M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $437.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | $12M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $112M |
| Net Debt | $82M |
