| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 4.3% | 11.8% |
| Op. Income | $787.0K | $956.0K | $327.0K | -17.7% | 140.7% |
| Gross Margin | 82.7% | 81.3% | 76.3% | 1.4pp | 6.4pp |
| Net Margin | 10.8% | 11.9% | 7.9% | -1.1pp | 3.0pp |
| EPS (Diluted) | $0.15 | $0.16 | $0.09 | -6.3% | 66.7% |
| Free Cash Flow | $28M | -$3M | -$168.0K | 1125.4% | 16873.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $805.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $819.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $787.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $787.0K |
| Income Tax Expense | $284.0K |
| Net Income from Continuing Ops | $503.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502.0K |
| D&A | $65.0K |
| EBIT | $787.0K |
| EBITDA | $852.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $805.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $819.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $787.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $787.0K |
| Income Tax Expense | $284.0K |
| Net Income from Continuing Ops | $503.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $503.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $502.0K |
| D&A | $65.0K |
| EBIT | $787.0K |
| EBITDA | $852.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $503.0K |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $549.0K |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $343M |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $360M |
| TOTAL ASSETS | $441M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$101.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $91M |
| Net Debt | $23M |
