| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | — | $40M | — | 13.2% |
| Op. Income | $11M | — | $10M | — | 10.3% |
| Gross Margin | 95.9% | — | 98.5% | — | -2.6pp |
| Net Margin | 16.2% | — | 15.8% | — | 0.5pp |
| EPS (Diluted) | $0.33 | — | $0.28 | — | 17.9% |
| Free Cash Flow | $17M | — | $11M | — | 63.0% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $754.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $13M |
| Operating Expenses | $33M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $36M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $754.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $13M |
| Operating Expenses | $33M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $11M |
| Interest Income | $36M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $143.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$215.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$598.0K |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$21.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $200M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $16M |
| Goodwill | $27M |
| Intangible Assets | $2M |
| Long-Term Investments | $769M |
| Tax Assets | $8M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $851M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $980M |
| TOTAL CURRENT LIABILITIES | $993M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $693.0K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$77.0K |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $29M |
| Net Debt | -$47M |
