| Metric | Q1 1997 | Q4 1996 | Q1 1996 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $800.0K | $1M | 37.5% | 0.0% |
| Op. Income | $2M | $2M | $2M | 25.0% | 5.3% |
| Gross Margin | 36.4% | 37.5% | 27.3% | -1.1pp | 9.1pp |
| Net Margin | 118.2% | 150.0% | 109.1% | -31.8pp | 9.1pp |
| EPS (Diluted) | $0.16 | $0.14 | $0.14 | 14.3% | 14.3% |
| Free Cash Flow | $2M | -$3M | -$700.0K | 176.9% | 385.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $700.0K |
| GROSS PROFIT | $400.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$900.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $800.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $700.0K |
| GROSS PROFIT | $400.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$900.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $800.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $100.0K |
| Other Non-Cash Items | $700.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $223M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $263M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $508M |
| Account Payables | $700.0K |
| Short-Term Debt | $132M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $428M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $508M |
| Total Debt | $177M |
| Net Debt | $171M |
