| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | — | 2.5% | — |
| Op. Income | $2M | $2M | — | 45.4% | — |
| Gross Margin | 85.6% | 79.2% | — | 6.5pp | — |
| Net Margin | 17.4% | 13.4% | — | 4.0pp | — |
| EPS (Diluted) | $0.48 | $0.36 | — | 33.3% | — |
| Free Cash Flow | $5M | $2M | — | 118.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $296.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $563.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $383.0K |
| 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 | $350.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $296.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $563.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $383.0K |
| 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 | $350.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $350.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $867.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$227.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$350.0K |
| Common Dividends Paid | -$903.0K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$455.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $155M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $14M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $848M |
| Tax Assets | $4M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $911M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $979M |
| TOTAL CURRENT LIABILITIES | $987M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $990M |
| Common Stock | $5M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $82M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $9M |
| Net Debt | -$32M |
