| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | 0.8% | 8.8% |
| Op. Income | $3M | $2M | $2M | 9.4% | 41.9% |
| Gross Margin | 87.9% | 88.4% | 89.8% | -0.4pp | -1.9pp |
| Net Margin | 18.6% | 22.0% | 20.0% | -3.4pp | -1.4pp |
| EPS (Diluted) | $0.29 | $0.35 | $0.30 | -17.1% | -3.3% |
| Free Cash Flow | $1M | $3M | $3M | -54.2% | -46.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $988.3K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $101.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $788.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $1M |
| D&A | $328.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $988.3K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $101.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $788.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $1M |
| D&A | $328.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $328.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $775.4K |
| Other Non-Cash Items | $12.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$88.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$27.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$628.3K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $63M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $10M |
| Goodwill | $12M |
| Intangible Assets | $1M |
| Long-Term Investments | $87M |
| Tax Assets | $0 |
| Other Non-Current Assets | $475M |
| TOTAL NON-CURRENT ASSETS | $584M |
| TOTAL ASSETS | $667M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $381.8K |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$17M |
| TOTAL NON-CURRENT LIABILITIES | $381.8K |
| TOTAL LIABILITIES | $609M |
| Common Stock | $13M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $13M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$274.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $667M |
| Total Debt | $17M |
| Net Debt | $6M |
