| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $8M | -3.5% | 7.3% |
| Op. Income | $3M | $3M | $2M | -14.3% | 6.2% |
| Gross Margin | 92.2% | 94.2% | 92.0% | -2.0pp | 0.2pp |
| Net Margin | 19.3% | 24.7% | 22.7% | -5.4pp | -3.4pp |
| EPS (Diluted) | $0.48 | $0.63 | $0.52 | -23.8% | -7.7% |
| Free Cash Flow | $2M | $4M | -$715.0K | -61.0% | 323.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $344.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $928.0K |
| 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 | $311.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $344.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $928.0K |
| 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 | $311.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $311.0K |
| Stock-Based Compensation | $23.0K |
| Deferred Income Tax | $284.0K |
| Other Non-Cash Items | -$863.0K |
| Change in Working Capital | $384.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$131.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $18.0K |
| Common Dividends Paid | -$733.0K |
| Other Financing Activities | -$950.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $271M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $412M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $759M |
| Account Payables | $107.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $665M |
| TOTAL CURRENT LIABILITIES | $668M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $678M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $52M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$212.0K |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $759M |
| Total Debt | $10M |
| Net Debt | -$19M |
