| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $50M | $41M | 2.4% | 24.5% |
| Op. Income | $12M | $16M | $6M | -25.1% | 87.8% |
| Gross Margin | 92.3% | 93.4% | 94.8% | -1.1pp | -2.4pp |
| Net Margin | 15.5% | 21.6% | 9.7% | -6.1pp | 5.9pp |
| EPS (Diluted) | $0.20 | $0.28 | $0.09 | -28.6% | 122.2% |
| Free Cash Flow | $15M | $20M | $15M | -25.4% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $12M |
| Interest Income | $41M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $922.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $11M |
| Operating Expenses | $35M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $12M |
| Interest Income | $41M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $971.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$113M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $134M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $909M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $59M |
| Goodwill | $65M |
| Intangible Assets | $14M |
| Long-Term Investments | $3.4B |
| Tax Assets | $56M |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $183M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $406M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $498M |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $555M |
| Net Debt | $411M |
