| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 3.8% | 3.3% |
| Op. Income | $512.0K | $401.0K | $60.0K | 27.7% | 753.3% |
| Gross Margin | 84.7% | 87.4% | 82.4% | -2.7pp | 2.3pp |
| Net Margin | 10.9% | 9.3% | 3.1% | 1.6pp | 7.7pp |
| EPS (Diluted) | $0.15 | $0.12 | $0.04 | 25.0% | 275.0% |
| Free Cash Flow | $876.0K | $765.0K | $856.0K | 14.5% | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $577.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $909.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $512.0K |
| Interest Income | $3M |
| Interest Expense | $499.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | $411.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.0K |
| D&A | $275.0K |
| EBIT | $512.0K |
| EBITDA | $787.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $577.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $38.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $909.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $512.0K |
| Interest Income | $3M |
| Interest Expense | $499.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | $411.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $411.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $411.0K |
| D&A | $275.0K |
| EBIT | $512.0K |
| EBITDA | $787.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $410.0K |
| Depreciation & Amortization | $275.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $78.0K |
| Change in Working Capital | $158.0K |
| OPERATING CASH FLOW | $922.0K |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$285.0K |
| NET CASH FROM INVESTING | -$136.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$278.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $876.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $359M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $376M |
| TOTAL ASSETS | $390M |
| Account Payables | $815.0K |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $334M |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328.0K |
| TOTAL NON-CURRENT LIABILITIES | $328.0K |
| TOTAL LIABILITIES | $355M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$329.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $20M |
| Net Debt | $9M |
