| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $72M | $71M | 3.0% | 4.7% |
| Op. Income | $25M | $24M | $22M | 3.0% | 13.0% |
| Gross Margin | 83.2% | 83.0% | 85.3% | 0.2pp | -2.1pp |
| Net Margin | 24.5% | 24.5% | 22.7% | 0.0pp | 1.8pp |
| EPS (Diluted) | $0.52 | $0.51 | $0.46 | 2.0% | 13.0% |
| Free Cash Flow | $30M | $24M | $25M | 25.3% | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $754.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $25M |
| Interest Income | $61M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $369.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $754.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $12M |
| Operating Expenses | $37M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $25M |
| Interest Income | $61M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $369.0K |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $369.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$745.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$147M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$194.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $713M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $45M |
| Goodwill | $292M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $657M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $90M |
| Additional Paid-In Capital | $214M |
| Retained Earnings | $595M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $855M |
| Minority Interest | $0 |
| TOTAL EQUITY | $855M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $717M |
| Net Debt | $612M |
