| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $22M | — | 11.6% |
| Op. Income | $8M | — | $4M | — | 93.4% |
| Gross Margin | 95.7% | — | 93.4% | — | 2.3pp |
| Net Margin | 23.6% | — | 14.3% | — | 9.3pp |
| EPS (Diluted) | $2.19 | — | $1.14 | — | 92.1% |
| Free Cash Flow | $5M | — | $5M | — | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $404.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $8M |
| Interest Income | $19M |
| Interest Expense | $937.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $404.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $8M |
| Interest Income | $19M |
| Interest Expense | $937.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | $77.0K |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$585.0K |
| Acquisitions (Net) | -$700.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $57M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $8M |
| Goodwill | $372.0K |
| Intangible Assets | $680.0K |
| Long-Term Investments | $478M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $532M |
| TOTAL ASSETS | $605M |
| Account Payables | $2M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $525M |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $546M |
| Common Stock | $6M |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$779.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $605M |
| Total Debt | $20M |
| Net Debt | $10M |
