| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $70M | — | 3.1% |
| Op. Income | $14M | — | $16M | — | -9.4% |
| Gross Margin | 85.5% | — | 84.5% | — | 1.0pp |
| Net Margin | 9.9% | — | 13.5% | — | -3.7pp |
| EPS (Diluted) | $0.54 | — | $0.72 | — | -25.0% |
| Free Cash Flow | $33M | — | $7M | — | 386.4% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $12M |
| Operating Expenses | $47M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $983.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $12M |
| Operating Expenses | $47M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $14M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $983.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $983.0K |
| Stock-Based Compensation | $506.0K |
| Deferred Income Tax | -$239.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$663.0K |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$133M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$512.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $54M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $904M |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $905M |
| TOTAL CURRENT LIABILITIES | $919M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $946M |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$247.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $31M |
| Net Debt | -$18M |
