| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $56M | — | 6.4% | — |
| Op. Income | $29M | $26M | — | 10.0% | — |
| Gross Margin | 82.8% | 82.2% | — | 0.6pp | — |
| Net Margin | 35.2% | 33.7% | — | 1.4pp | — |
| EPS (Diluted) | $0.39 | $0.35 | — | 11.4% | — |
| Free Cash Flow | $27M | $11M | — | 155.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $29M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $812.0K |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $29M |
| Interest Income | $55M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $812.0K |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $812.0K |
| Stock-Based Compensation | $291.0K |
| Deferred Income Tax | -$88.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$128M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $338M |
| NET CASH FROM FINANCING | $336M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $204M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $611M |
| Short-Term Investments | $351M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $977M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $4.6B |
| Tax Assets | $22M |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $4M |
| Short-Term Debt | $344M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $507M |
| Minority Interest | $377.0K |
| TOTAL EQUITY | $508M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $400M |
| Net Debt | -$211M |
