| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 92.5% | — | — | — | — |
| Net Margin | 21.5% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $664.0K |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $17M |
| Operating Expenses | $43M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $24M |
| Interest Income | $50M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $664.0K |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $17M |
| Operating Expenses | $43M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $24M |
| Interest Income | $50M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $758.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$95M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $590M |
| Short-Term Investments | $775M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $39M |
| Goodwill | $85M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $187M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $1M |
| Short-Term Debt | $128M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $844M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $890M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $561.0K |
| Additional Paid-In Capital | $258M |
| Retained Earnings | $585M |
| Treasury Stock | -$257M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $0 |
| TOTAL EQUITY | $598M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $972M |
| Net Debt | $383M |
