| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $45M | — | -0.2% | — |
| Op. Income | $17M | $18M | — | -0.8% | — |
| Gross Margin | 90.4% | 89.9% | — | 0.6pp | — |
| Net Margin | 23.9% | 24.2% | — | -0.2pp | — |
| EPS (Diluted) | $0.56 | $0.57 | — | -1.8% | — |
| Free Cash Flow | $14M | $13M | — | 1.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $727.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $12M |
| Operating Expenses | $23M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $17M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| 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 | $967.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $727.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $12M |
| Operating Expenses | $23M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $17M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| 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 | $967.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $967.0K |
| Stock-Based Compensation | $56.0K |
| Deferred Income Tax | -$638.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $474.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$323.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $620M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $732M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $209M |
| 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 | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $99M |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $202M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $209M |
| Net Debt | $161M |
