| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $7M | $8M | 14.0% | 7.9% |
| Op. Income | $3M | $2M | $2M | 46.3% | 23.4% |
| Gross Margin | 92.9% | 92.4% | 92.3% | 0.6pp | 0.6pp |
| Net Margin | 25.7% | 20.7% | 22.5% | 4.9pp | 3.1pp |
| EPS (Diluted) | $0.66 | $0.46 | $0.53 | 43.5% | 24.5% |
| Free Cash Flow | $2M | $4M | $3M | -55.0% | -31.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $602.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $75.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $346.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $835.0K |
| 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 | $310.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $602.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $75.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $346.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $835.0K |
| 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 | $310.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $310.0K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | -$225.0K |
| Other Non-Cash Items | $948.0K |
| Change in Working Capital | -$653.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$593.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$715.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $277M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $763M |
| Account Payables | $114.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $680M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $683M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $683M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $49M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$246.0K |
| Other Equity | -$257.0K |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $763M |
| Total Debt | $0 |
| Net Debt | -$32M |
