| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -5.5% | — |
| Op. Income | $1M | $2M | — | -28.0% | — |
| Gross Margin | 80.2% | 81.7% | — | -1.5pp | — |
| Net Margin | 15.8% | 19.6% | — | -3.8pp | — |
| EPS (Diluted) | $0.20 | $0.27 | — | -25.9% | — |
| Free Cash Flow | $4M | -$1M | — | 497.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $957.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $946.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $657.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $317.0K |
| Net Income from Continuing Ops | $763.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763.0K |
| D&A | $115.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $957.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $946.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $657.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $317.0K |
| Net Income from Continuing Ops | $763.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $763.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $763.0K |
| D&A | $115.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $763.0K |
| Depreciation & Amortization | $115.0K |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | -$128.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$101.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$278.0K |
| Common Dividends Paid | -$176.0K |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $42M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $333M |
| Tax Assets | $2M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $410M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $311M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$541.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $54M |
| Net Debt | $40M |
