| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $13M | 0.3% | 6.1% |
| Op. Income | $4M | $4M | $3M | 0.5% | 5.3% |
| Gross Margin | 92.2% | 92.6% | 92.5% | -0.5pp | -0.4pp |
| Net Margin | 19.4% | 19.0% | 19.8% | 0.4pp | -0.5pp |
| EPS (Diluted) | $0.43 | $0.42 | $0.42 | 2.4% | 2.4% |
| Free Cash Flow | $4M | $3M | $3M | 31.8% | 30.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $4M |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $911.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $470.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $4M |
| Interest Income | $10M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $911.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $470.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $470.0K |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | $151.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$49.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$367.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $137M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $18M |
| Goodwill | $6M |
| Intangible Assets | $608.0K |
| Long-Term Investments | $995M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $990M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $15M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $102M |
| Treasury Stock | -$728.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $118M |
| Net Debt | $102M |
