| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $38M | — | 3.6% | — |
| Op. Income | $21M | $22M | — | -6.9% | — |
| Gross Margin | 89.0% | 88.7% | — | 0.2pp | — |
| Net Margin | 51.6% | 57.6% | — | -5.9pp | — |
| EPS (Diluted) | $0.31 | $0.32 | — | -3.8% | — |
| Free Cash Flow | $24M | $28M | — | -15.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $555.0K |
| Other Income/Expenses | -$555.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $555.0K |
| Other Income/Expenses | -$555.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$8.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $0 |
