| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $44M | $42M | -0.5% | 4.2% |
| Op. Income | $2M | -$347.0K | $357.0K | 729.7% | 512.0% |
| Gross Margin | 12.8% | 7.4% | 9.5% | 5.4pp | 3.3pp |
| Net Margin | 3.3% | -0.5% | 0.6% | 3.9pp | 2.8pp |
| EPS (Diluted) | $0.07 | $-0.01 | $0.01 | 748.1% | 600.0% |
| Free Cash Flow | $389.0K | -$6M | -$1M | 106.2% | 135.3% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | -$8M |
| Operating Expenses | $3M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $424.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $725.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $406.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | -$8M |
| Operating Expenses | $3M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $424.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $725.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $406.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $406.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | -$338.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $388.0K |
| Capital Expenditure | $1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$86.0K |
| Common Dividends Paid | -$408.0K |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$487.0K |
| FREE CASH FLOW | $389.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $229M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$152M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $333M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125.0K |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $28M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $34M |
| Net Debt | $21M |
