| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 5.6% | 10.7% |
| Op. Income | $312.0K | $332.0K | $342.0K | -6.0% | -8.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 9.9% | 12.4% | 13.7% | -2.5pp | -3.8pp |
| EPS (Diluted) | $0.11 | $0.13 | $0.13 | -15.4% | -15.4% |
| Free Cash Flow | -$2M | $2M | $2M | -193.9% | -194.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $312.0K |
| Interest Income | $0 |
| Interest Expense | $723.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $312.0K |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $202.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202.0K |
| D&A | $55.0K |
| EBIT | $925.0K |
| EBITDA | $980.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $312.0K |
| Interest Income | $0 |
| Interest Expense | $723.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $312.0K |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $202.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202.0K |
| D&A | $55.0K |
| EBIT | $925.0K |
| EBITDA | $980.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $202.0K |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$91.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $19M |
| Net Receivables | $798.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $269M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $305M |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $273M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.0K |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $70M |
| Net Debt | $63M |
