| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $26M | $21M | -2.8% | 20.8% |
| Op. Income | $10M | $9M | $8M | 14.0% | 20.7% |
| Gross Margin | 99.4% | 94.6% | 95.3% | 4.8pp | 4.1pp |
| Net Margin | 16.2% | 22.3% | 26.7% | -6.1pp | -10.5pp |
| EPS (Diluted) | $0.26 | $0.41 | $0.40 | -36.6% | -35.0% |
| Free Cash Flow | $15M | $7M | $2M | 129.3% | 876.8% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $152.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $10M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $152.0K |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $10M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $17.0K |
| Deferred Income Tax | -$794.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$552.0K |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | $66M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $558M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $636M |
| PP&E (Net) | $29M |
| Goodwill | $27M |
| Intangible Assets | $6M |
| Long-Term Investments | $1.6B |
| Tax Assets | $7M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $111M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $65M |
| Net Debt | -$5M |
