| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | -2.4% | 6.0% |
| Op. Income | $534.0K | -$342.0K | $417.0K | 256.1% | 28.1% |
| Gross Margin | 87.3% | 73.0% | 91.4% | 14.3pp | -4.2pp |
| Net Margin | 4.7% | -1.2% | 3.9% | 5.8pp | 0.8pp |
| EPS (Diluted) | $0.06 | $-0.02 | $0.05 | 400.0% | 20.0% |
| Free Cash Flow | -$3M | -$493.0K | -$2M | -430.2% | -36.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $534.0K |
| Interest Income | $8M |
| Interest Expense | $591.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $242.0K |
| EBIT | $534.0K |
| EBITDA | $776.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $534.0K |
| Interest Income | $8M |
| Interest Expense | $591.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $242.0K |
| EBIT | $534.0K |
| EBITDA | $776.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $404.0K |
| Depreciation & Amortization | $242.0K |
| Stock-Based Compensation | $79.0K |
| Deferred Income Tax | $128.0K |
| Other Non-Cash Items | $859.0K |
| Change in Working Capital | -$239.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $631.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$121.0K |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $184M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $347M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $620M |
| Account Payables | $229.0K |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $509M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $543M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $88M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$543.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | -$12.0K |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $620M |
| Total Debt | $26M |
| Net Debt | -$7M |
