| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | 3.5% | 7.1% |
| Op. Income | $2M | $2M | $2M | 4.3% | 22.7% |
| Gross Margin | 86.5% | 86.9% | 88.4% | -0.4pp | -1.9pp |
| Net Margin | 24.2% | 24.8% | 19.4% | -0.6pp | 4.8pp |
| EPS (Diluted) | $0.39 | $0.38 | $0.29 | 2.6% | 34.5% |
| Free Cash Flow | $3M | $2M | $2M | 21.2% | 79.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $938.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $493.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $244.1K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $938.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $493.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $244.1K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $244.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$83.6K |
| Other Non-Cash Items | $442.7K |
| Change in Working Capital | $156.6K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $169.9K |
| Acquisitions (Net) | -$169.9K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$630.7K |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $39M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $10M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $548M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $655M |
| Account Payables | $3M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $527M |
| TOTAL CURRENT LIABILITIES | $560M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $13M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $15M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$822.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $655M |
| Total Debt | $66M |
| Net Debt | $46M |
