| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $103M | — | 0.8% | — |
| Op. Income | $35M | $32M | — | 9.8% | — |
| Gross Margin | 73.8% | 74.2% | — | -0.4pp | — |
| Net Margin | 22.0% | 20.0% | — | 2.0pp | — |
| EPS (Diluted) | $0.08 | $0.07 | — | 14.3% | — |
| Free Cash Flow | $28M | $13M | — | 123.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $25M |
| SG&A Expenses | $29M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $35M |
| Interest Income | $98M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $25M |
| SG&A Expenses | $29M |
| Other Expenses | $13M |
| Operating Expenses | $42M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $35M |
| Interest Income | $98M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$675.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$263M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $276M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $256M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $518M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $782M |
| PP&E (Net) | $61M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $11.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $341M |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $699M |
| Treasury Stock | -$682M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$57M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
