| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $9M | 2.8% | -1.6% |
| Op. Income | $2M | $2M | $3M | -4.2% | -21.1% |
| Gross Margin | 91.5% | 93.4% | 92.9% | -1.9pp | -1.4pp |
| Net Margin | 25.0% | 26.1% | 25.7% | -1.1pp | -0.7pp |
| EPS (Diluted) | $0.63 | $0.64 | $0.66 | -1.6% | -4.5% |
| Free Cash Flow | $3M | $3M | $2M | -13.1% | 43.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $711.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $103.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $395.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $287.0K |
| 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 | $308.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $711.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $103.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $395.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $287.0K |
| 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 | $308.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $308.0K |
| Stock-Based Compensation | $57.0K |
| Deferred Income Tax | -$152.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$630.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$73.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$786.0K |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $251M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $421M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $506M |
| TOTAL ASSETS | $788M |
| Account Payables | $113.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $702M |
| TOTAL CURRENT LIABILITIES | $708M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $708M |
| TOTAL NON-CURRENT LIABILITIES | $708M |
| TOTAL LIABILITIES | $708M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $55M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$854.0K |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $788M |
| Total Debt | $0 |
| Net Debt | -$28M |
