| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $71M | — | 1.1% | — |
| Op. Income | $24M | $28M | — | -13.5% | — |
| Gross Margin | 83.0% | 87.6% | — | -4.5pp | — |
| Net Margin | 24.5% | 28.9% | — | -4.4pp | — |
| EPS (Diluted) | $0.51 | $0.59 | — | -13.6% | — |
| Free Cash Flow | $24M | $27M | — | -12.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $841.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $7M |
| Operating Expenses | $36M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $24M |
| Interest Income | $59M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| 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 | $770.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $841.0K |
| General & Administrative | $28M |
| SG&A Expenses | $29M |
| Other Expenses | $7M |
| Operating Expenses | $36M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $24M |
| Interest Income | $59M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| 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 | $770.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $770.0K |
| Stock-Based Compensation | $682.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$816.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $115.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | $224M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $693M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $833M |
| PP&E (Net) | $45M |
| Goodwill | $292M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $711M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $90M |
| Additional Paid-In Capital | $213M |
| Retained Earnings | $586M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $0 |
| TOTAL EQUITY | $842M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $771M |
| Net Debt | $632M |
