| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $144M | — | -11.8% | — |
| Op. Income | $27M | $46M | — | -42.6% | — |
| Gross Margin | 70.4% | 78.3% | — | -7.9pp | — |
| Net Margin | 13.1% | 20.7% | — | -7.6pp | — |
| EPS (Diluted) | $1.89 | $3.42 | — | -44.7% | — |
| Free Cash Flow | $54M | $62M | — | -12.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $11M |
| Operating Expenses | $63M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $27M |
| Interest Income | $114M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $11M |
| Operating Expenses | $63M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $27M |
| Interest Income | $114M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $553.5K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $24M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $713M |
| Tax Assets | $39M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $800M |
| TOTAL ASSETS | $810M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $360M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $379M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $0 |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $810M |
| Total Debt | $360M |
| Net Debt | $350M |
