| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $54M | — | 2.2% | — |
| Op. Income | $15M | $15M | — | 1.9% | — |
| Gross Margin | 83.3% | 87.0% | — | -3.8pp | — |
| Net Margin | 18.1% | 18.2% | — | -0.1pp | — |
| EPS (Diluted) | $0.48 | $0.47 | — | 2.1% | — |
| Free Cash Flow | $8M | $19M | — | -58.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $15M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $15M |
| Interest Income | $46M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $297.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$76.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$73.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $481M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $784M |
| PP&E (Net) | $40M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $173M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $844M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $878M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $461M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $687.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $0 |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.0B |
| Net Debt | $728M |
