| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $38M | — | 0.2% | — |
| Op. Income | $7M | $10M | — | -27.8% | — |
| Gross Margin | 91.3% | 93.3% | — | -2.0pp | — |
| Net Margin | 13.9% | 19.3% | — | -5.5pp | — |
| EPS (Diluted) | $0.27 | $0.37 | — | -27.0% | — |
| Free Cash Flow | $7M | $5M | — | 47.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $513.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $7M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $961.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $513.0K |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $7M |
| Interest Income | $26M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $961.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $961.0K |
| Stock-Based Compensation | $493.0K |
| Deferred Income Tax | $714.0K |
| Other Non-Cash Items | -$199.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$318M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $234M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $272M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $254M |
| Net Receivables | $129M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $44M |
| Goodwill | $113M |
| Intangible Assets | $12M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $52M |
| Short-Term Debt | $260M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$84.0K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $110M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $198M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $369M |
| Minority Interest | $0 |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $310M |
| Net Debt | $265M |
