| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $14M | 3.5% | 4.8% |
| Op. Income | $2M | $2M | $2M | 2.0% | 3.8% |
| Gross Margin | 83.3% | 84.3% | 84.8% | -1.0pp | -1.5pp |
| Net Margin | 9.4% | 9.4% | 9.6% | -0.0pp | -0.3pp |
| EPS (Diluted) | $0.07 | $0.07 | $0.07 | 0.0% | 0.0% |
| Free Cash Flow | -$241.0K | $2M | $4M | -112.6% | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $623.0K |
| 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 | $434.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $623.0K |
| 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 | $434.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $434.0K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | -$10.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$140.0K |
| OPERATING CASH FLOW | $384.0K |
| Capital Expenditure | -$625.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$877.0K |
| Common Dividends Paid | -$280.0K |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$241.0K |
| Net Change in Cash | -$550.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $131M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $12M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $925M |
| Tax Assets | $10M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $956M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$30M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $265.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $38M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $150M |
| Net Debt | $119M |
