| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 85.3% | — | — | — | — |
| Net Margin | 22.7% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $22M |
| Interest Income | $55M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $906.0K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $901.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $14M |
| Operating Expenses | $38M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $22M |
| Interest Income | $55M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $906.0K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $906.0K |
| Stock-Based Compensation | $731.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $305.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $140M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $677M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $799M |
| PP&E (Net) | $48M |
| Goodwill | $292M |
| Intangible Assets | $6M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $0 |
| Short-Term Debt | $415M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $90M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $551M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $811M |
| Minority Interest | $0 |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $577M |
| Net Debt | $455M |
