| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $121M | — | -4.3% | — |
| Op. Income | $35M | $35M | — | 0.6% | — |
| Gross Margin | 91.9% | 91.8% | — | 0.1pp | — |
| Net Margin | 20.4% | 19.1% | — | 1.3pp | — |
| EPS (Diluted) | $0.55 | $0.55 | — | 0.0% | — |
| Free Cash Flow | $34M | $128M | — | -73.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | $23M |
| Operating Expenses | $72M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $35M |
| Interest Income | $86M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $49M |
| Other Expenses | $23M |
| Operating Expenses | $72M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $35M |
| Interest Income | $86M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $554.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $327M |
| NET CASH FROM FINANCING | $162M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306M |
| Short-Term Investments | $674M |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $179M |
| Goodwill | $471M |
| Intangible Assets | $50M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $325M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $298M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $226M |
| Additional Paid-In Capital | $707M |
| Retained Earnings | $338M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $312M |
| Net Debt | $6M |
