| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $38M | $34M | 0.5% | 12.4% |
| Op. Income | $12M | $12M | $9M | -0.7% | 33.5% |
| Gross Margin | 80.4% | 80.8% | 81.5% | -0.4pp | -1.2pp |
| Net Margin | 21.2% | 19.5% | 16.4% | 1.7pp | 4.8pp |
| EPS (Diluted) | $0.46 | $0.43 | $0.34 | 7.0% | 35.3% |
| Free Cash Flow | $23M | $10M | $4M | 141.6% | 548.2% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $12M |
| Interest Income | $31M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $818.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $12M |
| Interest Income | $31M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $818.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $818.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | -$596.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$529.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$863.0K |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $300M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $30M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.4B |
| Tax Assets | $15M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $15M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $88M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$622.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $152M |
| Net Debt | $33M |
