| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $24M | $21M | -10.2% | 1.9% |
| Op. Income | $3M | $6M | $6M | -49.3% | -48.7% |
| Gross Margin | 91.1% | 92.8% | 92.3% | -1.7pp | -1.2pp |
| Net Margin | 14.6% | 24.3% | 24.5% | -9.7pp | -9.9pp |
| EPS (Diluted) | $0.14 | $0.26 | $0.24 | -46.2% | -41.7% |
| Free Cash Flow | $6M | $6M | $12M | -1.7% | -50.8% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $20M |
| R&D Expenses | $10M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $309.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $879.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $863.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $309.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $20M |
| R&D Expenses | $10M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $309.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $879.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $863.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $309.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $876.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$613.0K |
| Other Non-Cash Items | $834.0K |
| Change in Working Capital | $164.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$795.0K |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $589.0K |
| NET CASH FROM FINANCING | $589.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $117M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $7M |
| Goodwill | $47M |
| Intangible Assets | $2M |
| Long-Term Investments | $45M |
| Tax Assets | $4M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $277M |
| Account Payables | $392.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $54M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$586.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $0 |
| Net Debt | -$22M |
