| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 1.5% | 1.5% |
| Op. Income | $401.0K | $345.0K | $352.0K | 16.2% | 13.9% |
| Gross Margin | 87.4% | 80.9% | 85.1% | 6.6pp | 2.4pp |
| Net Margin | 9.3% | 8.8% | 8.6% | 0.5pp | 0.7pp |
| EPS (Diluted) | $0.12 | $0.11 | $0.11 | 9.1% | 9.1% |
| Free Cash Flow | $765.0K | $862.0K | $920.0K | -11.3% | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $457.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $401.0K |
| Interest Income | $3M |
| Interest Expense | $487.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | $338.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338.0K |
| D&A | $251.0K |
| EBIT | $401.0K |
| EBITDA | $652.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $457.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $42.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $401.0K |
| Interest Income | $3M |
| Interest Expense | $487.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | $338.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338.0K |
| D&A | $251.0K |
| EBIT | $401.0K |
| EBITDA | $652.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $338.0K |
| Depreciation & Amortization | $251.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $195.0K |
| OPERATING CASH FLOW | $795.0K |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$447.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$281.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$340.0K |
| FREE CASH FLOW | $765.0K |
| Net Change in Cash | $8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $359M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $377M |
| TOTAL ASSETS | $396M |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $335M |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $374.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$262.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $25M |
| Net Debt | $8M |
