| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $87M | — | 1.9% | — |
| Op. Income | $30M | $30M | — | 1.4% | — |
| Gross Margin | 85.8% | 85.7% | — | 0.0pp | — |
| Net Margin | 24.1% | 24.1% | — | -0.0pp | — |
| EPS (Diluted) | $0.34 | $0.33 | — | 3.0% | — |
| Free Cash Flow | $29M | $26M | — | 9.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $30M |
| Interest Income | $75M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $46M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $30M |
| Interest Income | $75M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$918.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$653.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $78M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $1.0B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $87M |
| Goodwill | $0 |
| Intangible Assets | $424M |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $360M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $527M |
| Treasury Stock | -$268M |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
