| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $7M | $7M | 43.3% | 44.2% |
| Op. Income | $3M | $895.7K | $3M | 213.6% | 2.8% |
| Gross Margin | 68.2% | 56.7% | 56.8% | 11.6pp | 11.4pp |
| Net Margin | 19.3% | -1.0% | 3.8% | 20.3pp | 15.5pp |
| EPS (Diluted) | $9.35 | $-0.50 | $1.90 | 1982.4% | 392.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $10.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $107.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $96.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $64.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $14 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $10.8K |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $107.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $96.6K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $64.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $14 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$34M |
| Short-Term Investments | $67M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$34M |
| TOTAL NON-CURRENT ASSETS | -$34M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $270.9K |
| Other Equity | $844.8K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $0 |
| Net Debt | $34M |
