| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | 0.1% | 6.5% |
| Op. Income | $3M | $3M | $2M | -3.0% | 21.0% |
| Gross Margin | 94.2% | 92.9% | 92.3% | 1.3pp | 1.9pp |
| Net Margin | 24.7% | 25.7% | 21.9% | -1.0pp | 2.8pp |
| EPS (Diluted) | $0.63 | $0.66 | $0.53 | -4.5% | 18.9% |
| Free Cash Flow | $4M | $2M | $2M | 104.4% | 124.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $493.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $343.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $825.0K |
| 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 | $306.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $493.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $343.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $825.0K |
| 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 | $306.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $306.0K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | $222.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$87.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$174.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$734.0K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $277M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $402M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $450M |
| TOTAL ASSETS | $754M |
| Account Payables | $109.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $666M |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $673M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $51M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$500.0K |
| Other Equity | -$235.0K |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $108.0K |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $4M |
| Net Debt | -$21M |
