| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 6.6% | 3.7% |
| Op. Income | $2M | -$26.0K | $635.0K | 6811.5% | 174.8% |
| Gross Margin | 83.6% | 74.9% | 84.5% | 8.6pp | -0.9pp |
| Net Margin | 28.5% | 54.4% | 15.2% | -25.9pp | 13.3pp |
| EPS (Diluted) | $0.37 | $0.66 | $0.16 | -43.9% | 131.3% |
| Free Cash Flow | -$35M | $819.0K | -$596.0K | -4342.4% | -5729.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $708.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$486.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $513.0K |
| 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 | $65.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $708.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$486.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $513.0K |
| 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 | $65.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $137.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$80.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $633.0K |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $395M |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $413M |
| TOTAL ASSETS | $454M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $501.0K |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $407M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $7M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$107.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $454M |
| Total Debt | $106M |
| Net Debt | $79M |
