| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $23M | 8.4% | 30.3% |
| Op. Income | $16M | $14M | $11M | 11.7% | 40.0% |
| Gross Margin | 90.2% | 90.6% | 89.7% | -0.3pp | 0.5pp |
| Net Margin | 33.8% | 29.9% | 23.5% | 3.9pp | 10.2pp |
| EPS (Diluted) | $0.15 | $0.14 | $0.11 | 7.1% | 36.4% |
| Free Cash Flow | $20M | $15M | $15M | 34.5% | 33.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $16M |
| Interest Income | $155.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $16M |
| Interest Income | $155.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $536.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $334.0K |
| Change in Working Capital | -$65.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$117.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $940M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $14M |
| Tax Assets | -$940M |
| Other Non-Current Assets | $618.0K |
| TOTAL NON-CURRENT ASSETS | $957M |
| TOTAL ASSETS | $967M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $720.0K |
| Additional Paid-In Capital | $720M |
| Retained Earnings | -$163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $967M |
| Total Debt | $382M |
| Net Debt | $381M |
