| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | — | -2.8% | — |
| Op. Income | $6M | $6M | — | 3.5% | — |
| Gross Margin | 93.8% | 90.3% | — | 3.5pp | — |
| Net Margin | 28.4% | 26.7% | — | 1.7pp | — |
| EPS (Diluted) | $0.35 | $0.34 | — | 2.9% | — |
| Free Cash Flow | $4M | $5M | — | -10.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $917.0K |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $920.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $405.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $917.0K |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $6M |
| Interest Income | $11M |
| Interest Expense | $920.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $405.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $405.0K |
| Stock-Based Compensation | $98.0K |
| Deferred Income Tax | -$163.0K |
| Other Non-Cash Items | $671.0K |
| Change in Working Capital | -$569.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$392.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $868.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $395M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $431M |
| PP&E (Net) | $15M |
| Goodwill | $12M |
| Intangible Assets | $17.0K |
| Long-Term Investments | $744M |
| Tax Assets | $5M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $811M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $8M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $984M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $13M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $113M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$898.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $65M |
| Net Debt | $33M |
