| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $45M | $45M | 1.4% | 2.6% |
| Op. Income | $18M | $17M | $17M | 0.3% | 6.0% |
| Gross Margin | 90.7% | 90.4% | 89.6% | 0.3pp | 1.1pp |
| Net Margin | 23.9% | 23.9% | 23.3% | -0.0pp | 0.6pp |
| EPS (Diluted) | $0.57 | $0.56 | $0.55 | 1.8% | 3.6% |
| Free Cash Flow | $11M | $14M | $15M | -21.2% | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $713.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $12M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $18M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $946.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $713.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $12M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $18M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $946.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $946.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $368.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$655.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $648M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $683M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $714M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $221M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $99M |
| Additional Paid-In Capital | $173M |
| Retained Earnings | $206M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $221M |
| Net Debt | $180M |
