| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 1.9% | 7.9% |
| Op. Income | $1M | $1M | $1M | 18.5% | 11.1% |
| Gross Margin | 82.4% | 80.2% | 83.9% | 2.2pp | -1.5pp |
| Net Margin | 17.3% | 15.8% | 17.0% | 1.5pp | 0.3pp |
| EPS (Diluted) | $0.22 | $0.20 | $0.20 | 10.0% | 10.0% |
| Free Cash Flow | $6M | $4M | $461.0K | 50.5% | 1231.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $868.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $121.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $851.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $713.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $428.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.0K |
| D&A | $127.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $868.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $121.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $851.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $713.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $428.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.0K |
| D&A | $127.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $852.0K |
| Depreciation & Amortization | $127.0K |
| Stock-Based Compensation | $188.0K |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $9.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$135.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | -$176.0K |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $39M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $340M |
| Tax Assets | $2M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $416M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $326M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $437.0K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $371M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$463.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $416M |
| Total Debt | $43M |
| Net Debt | $32M |
