| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $746.7K | — | — | — | — |
| Gross Margin | 68.3% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $0.88 | — | — | — | — |
| Free Cash Flow | -$312.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $922.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $555.1K |
| General & Administrative | $488.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $746.7K |
| Interest Income | $3.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.4K |
| INCOME BEFORE TAX | $750.2K |
| Income Tax Expense | $255.1K |
| Net Income from Continuing Ops | $495.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495.1K |
| D&A | $42.5K |
| EBIT | $750.2K |
| EBITDA | $792.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $922.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $555.1K |
| General & Administrative | $488.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $746.7K |
| Interest Income | $3.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.4K |
| INCOME BEFORE TAX | $750.2K |
| Income Tax Expense | $255.1K |
| Net Income from Continuing Ops | $495.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $495.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $495.1K |
| D&A | $42.5K |
| EBIT | $750.2K |
| EBITDA | $792.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $495.1K |
| Depreciation & Amortization | $42.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $255.1K |
| Other Non-Cash Items | $467.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$246.0K |
| Capital Expenditure | -$66.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$214.9K |
| NET CASH FROM INVESTING | -$281.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $214.6K |
| NET CASH FROM FINANCING | $214.6K |
| FREE CASH FLOW | -$312.0K |
| Net Change in Cash | -$624.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8.9K |
| Inventory | $0 |
| Other Current Assets | $415.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $429.8K |
| Tax Assets | $743.6K |
| Other Non-Current Assets | $217.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $32.3K |
| Short-Term Debt | -$4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$2M |
