| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | 9.6% | — |
| Op. Income | $2M | $1M | — | 2.2% | — |
| Gross Margin | 81.7% | 84.6% | — | -2.9pp | — |
| Net Margin | 19.6% | 21.0% | — | -1.4pp | — |
| EPS (Diluted) | $0.27 | $0.26 | — | 3.8% | — |
| Free Cash Flow | -$1M | -$3M | — | 70.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $938.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $837.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $638.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $132.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $938.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $837.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $4M |
| Interest Expense | $638.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $498.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $132.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $132.0K |
| Stock-Based Compensation | $230.0K |
| Deferred Income Tax | -$124.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $790.0K |
| OPERATING CASH FLOW | -$886.0K |
| Capital Expenditure | -$140.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$247.0K |
| Common Dividends Paid | -$177.0K |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $46M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $315M |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $336M |
| TOTAL ASSETS | $390M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $898.0K |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $43M |
| Net Debt | $36M |
