| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $116M | — | -4.8% | — |
| Op. Income | $38M | $42M | — | -11.6% | — |
| Gross Margin | 97.5% | 97.5% | — | 0.1pp | — |
| Net Margin | 21.9% | 24.3% | — | -2.3pp | — |
| EPS (Diluted) | $1.00 | $1.16 | — | -13.8% | — |
| Free Cash Flow | $18M | $34M | — | -46.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $799.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $11M |
| Operating Expenses | $70M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $38M |
| Interest Income | $83M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $799.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $11M |
| Operating Expenses | $70M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $38M |
| Interest Income | $83M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$251M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | -$601.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $92M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $999M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $184M |
| Goodwill | $338M |
| Intangible Assets | $69M |
| Long-Term Investments | $6.7B |
| Tax Assets | $31M |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $0 |
| Short-Term Debt | $314M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $61M |
| Additional Paid-In Capital | $711M |
| Retained Earnings | $371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $369M |
| Net Debt | $131M |
