| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $55M | $68M | 53.2% | 24.6% |
| Op. Income | $30M | $15M | $27M | 101.0% | 12.9% |
| Gross Margin | 80.2% | 83.3% | 85.6% | -3.1pp | -5.5pp |
| Net Margin | 23.6% | 18.1% | 26.1% | 5.5pp | -2.4pp |
| EPS (Diluted) | $0.95 | $0.48 | $0.84 | 97.9% | 13.1% |
| Free Cash Flow | $43M | $8M | $25M | 451.9% | 71.7% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $12M |
| Operating Expenses | $38M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $30M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $12M |
| Operating Expenses | $38M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $30M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $465.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | $52M |
| Net Debt Issuance | -$335M |
| Common Stock Repurchased | -$544.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | -$181M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $526M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $746M |
| PP&E (Net) | $44M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $144M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $509M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $551M |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $476M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $621M |
| Minority Interest | $0 |
| TOTAL EQUITY | $621M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $653M |
| Net Debt | $447M |
