| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $57M | — | 9.0% | — |
| Op. Income | $10M | $10M | — | 9.6% | — |
| Gross Margin | 65.5% | 68.3% | — | -2.7pp | — |
| Net Margin | 10.4% | 10.3% | — | 0.1pp | — |
| EPS (Diluted) | $0.56 | $0.49 | — | 14.3% | — |
| Free Cash Flow | $25M | $16M | — | 56.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $5M |
| Operating Expenses | $30M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $10M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | $5M |
| Operating Expenses | $30M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $10M |
| Interest Income | $57M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$751.0K |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $11M |
| Goodwill | $716.0K |
| Intangible Assets | $5M |
| Long-Term Investments | $657M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $687M |
| TOTAL ASSETS | $691M |
| Account Payables | $0 |
| Short-Term Debt | $434M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $432.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $1M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $132M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $691M |
| Total Debt | $479M |
| Net Debt | $475M |
