| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $104M | — | -0.7% | — |
| Op. Income | $32M | $29M | — | 8.2% | — |
| Gross Margin | 74.2% | 72.7% | — | 1.5pp | — |
| Net Margin | 20.0% | 18.6% | — | 1.4pp | — |
| EPS (Diluted) | $0.07 | $0.07 | — | 0.0% | — |
| Free Cash Flow | $13M | -$32M | — | 140.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $25M |
| SG&A Expenses | $30M |
| Other Expenses | $15M |
| Operating Expenses | $45M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $32M |
| Interest Income | $97M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $25M |
| SG&A Expenses | $30M |
| Other Expenses | $15M |
| Operating Expenses | $45M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $32M |
| Interest Income | $97M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $32M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$142M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $160M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $132M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $530M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $764M |
| PP&E (Net) | $61M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $11.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $349M |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $683M |
| Treasury Stock | -$647M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$59M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $2.5B |
| Net Debt | $2.3B |
