| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $62M | — | 13.7% |
| Op. Income | $24M | — | $20M | — | 16.2% |
| Gross Margin | 82.5% | — | 83.1% | — | -0.6pp |
| Net Margin | 18.5% | — | 21.0% | — | -2.5pp |
| EPS (Diluted) | $1.76 | — | $1.94 | — | -9.3% |
| Free Cash Flow | $12M | — | $12M | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $737.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $8M |
| Operating Expenses | $35M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $24M |
| Interest Income | $61M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $737.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $8M |
| Operating Expenses | $35M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $24M |
| Interest Income | $61M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$231M |
| NET CASH FROM INVESTING | -$239M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $291M |
| NET CASH FROM FINANCING | $267M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $68M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $4M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$456.0K |
| Other Equity | -$502.0K |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $81M |
| Net Debt | $38M |