| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $16M | — | 122.6% | — |
| Op. Income | -$442.0K | -$8M | — | 94.4% | — |
| Gross Margin | 40.3% | -4.6% | — | 44.9pp | — |
| Net Margin | 432.6% | -86.6% | — | 519.2pp | — |
| EPS (Diluted) | $3.13 | $-0.28 | — | 1217.9% | — |
| Free Cash Flow | $40M | $7M | — | 461.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $15M |
| R&D Expenses | $241.0K |
| Selling & Marketing | $241.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $30.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$442.0K |
| Interest Income | $164.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $159M |
| INCOME BEFORE TAX | $159M |
| Income Tax Expense | $216.0K |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$157M |
| Other Non-Cash Items | $125.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $91M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.0K |
| NET CASH FROM FINANCING | $31.0K |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $57M |
| Net Receivables | $300.0K |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $67M |
| Long-Term Investments | $211M |
| Tax Assets | $0 |
| Other Non-Current Assets | $382.0K |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $441M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $648M |
| Retained Earnings | -$210M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $1M |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $0 |
| Net Debt | -$101M |
