| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $80M | — | -4.6% |
| Op. Income | $13M | — | $17M | — | -24.8% |
| Gross Margin | 93.1% | — | 93.7% | — | -0.6pp |
| Net Margin | 9.8% | — | 12.2% | — | -2.5pp |
| EPS (Diluted) | $0.90 | — | $1.07 | — | -15.9% |
| Free Cash Flow | $46M | — | -$58M | — | 179.5% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $13M |
| Operating Expenses | $58M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| 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 | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $13M |
| Operating Expenses | $58M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $13M |
| Interest Income | $39M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| 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 | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $217.0K |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$285.0K |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$68.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $12M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $627.0K |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $926M |
| TOTAL CURRENT LIABILITIES | $947M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $192M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | $313.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $91M |
| Net Debt | $40M |
