| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $46M | — | 8.2% | — |
| Op. Income | $13M | $8M | — | 64.4% | — |
| Gross Margin | 94.5% | 94.0% | — | 0.5pp | — |
| Net Margin | 18.4% | 11.6% | — | 6.8pp | — |
| EPS (Diluted) | $0.24 | $0.14 | — | 71.4% | — |
| Free Cash Flow | $14M | $8M | — | 74.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $780.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $12M |
| Operating Expenses | $34M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $13M |
| Interest Income | $40M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $787.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $780.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $12M |
| Operating Expenses | $34M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $13M |
| Interest Income | $40M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $787.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $787.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | -$158M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $154M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $867M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $59M |
| Goodwill | $65M |
| Intangible Assets | $15M |
| Long-Term Investments | $3.2B |
| Tax Assets | $59M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $168M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $375M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $400M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $432M |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $543M |
| Net Debt | $375M |
