| Metric | Q3 1997 | Q2 1997 | Q3 1996 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $900.0K | — | 44.4% | — |
| Op. Income | $2M | $2M | — | 5.9% | — |
| Gross Margin | 23.1% | 33.3% | — | -10.3pp | — |
| Net Margin | 92.3% | 122.2% | — | -29.9pp | — |
| EPS (Diluted) | $0.14 | $0.13 | — | 7.7% | — |
| Free Cash Flow | $800.0K | $1M | — | -27.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $300.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$500.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $1M |
| 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 | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $300.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$500.0K |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $1M |
| 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 | -$200.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$200.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $800.0K |
| Net Change in Cash | -$600.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $225M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $233M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $279M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $292M |
| TOTAL ASSETS | $525M |
| Account Payables | $500.0K |
| Short-Term Debt | $129M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $324M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $525M |
| Total Debt | $164M |
| Net Debt | $158M |
