| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $14M | 1.4% | 4.4% |
| Op. Income | $4M | $4M | $3M | 1.2% | 25.6% |
| Gross Margin | 87.2% | 87.6% | 88.0% | -0.4pp | -0.7pp |
| Net Margin | 4.1% | 18.7% | 16.1% | -14.6pp | -12.0pp |
| EPS (Diluted) | $0.07 | $0.30 | $0.22 | -76.7% | -68.2% |
| Free Cash Flow | $1M | $3M | $3M | -61.8% | -61.6% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.7K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$811.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.4K |
| D&A | $744.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.7K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$811.4K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.4K |
| D&A | $744.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $579.0K |
| Depreciation & Amortization | $744.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$431.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$210.9K |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $354M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $44.8K |
| Long-Term Investments | $757M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $821M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $72M |
| Net Debt | $14M |
