| Metric | Q2 1997 | Q1 1997 | Q2 1996 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $900.0K | $1M | $1M | -18.2% | -18.2% |
| Op. Income | $2M | $2M | $2M | -15.0% | 0.0% |
| Gross Margin | 33.3% | 36.4% | 27.3% | -3.0pp | 6.1pp |
| Net Margin | 122.2% | 118.2% | 100.0% | 4.0pp | 22.2pp |
| EPS (Diluted) | $0.13 | $0.16 | $0.14 | -18.8% | -7.1% |
| Free Cash Flow | $1M | $2M | $0 | -45.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $900.0K |
| Cost of Revenue | $600.0K |
| GROSS PROFIT | $300.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$1M |
| Cost & Expenses | -$800.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $700.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $600.0K |
| 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 | $900.0K |
| Cost of Revenue | $600.0K |
| GROSS PROFIT | $300.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$1M |
| Cost & Expenses | -$800.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $700.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $600.0K |
| 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 | $0 |
| Other Non-Cash Items | $400.0K |
| Change in Working Capital | -$400.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$200.0K |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $900.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $229M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $270M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $522M |
| Account Payables | $600.0K |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $309M |
| TOTAL CURRENT LIABILITIES | $441M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $522M |
| Total Debt | $176M |
| Net Debt | $170M |
