| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $39M | — | 1.2% | — |
| Op. Income | $23M | $22M | — | 6.0% | — |
| Gross Margin | 88.3% | 88.8% | — | -0.5pp | — |
| Net Margin | 58.6% | 55.9% | — | 2.7pp | — |
| EPS (Diluted) | $0.35 | $0.33 | — | 6.1% | — |
| Free Cash Flow | $26M | $29M | — | -10.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $546.0K |
| SG&A Expenses | $546.0K |
| Other Expenses | $10M |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $565.0K |
| Other Income/Expenses | -$565.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $546.0K |
| SG&A Expenses | $546.0K |
| Other Expenses | $10M |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $565.0K |
| Other Income/Expenses | -$565.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $26M |
| 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 | -$9.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$21M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $82M |
| Goodwill | $0 |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $11M |
| Short-Term Debt | $750M |
| Deferred Revenue | $8M |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $814M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | -$8M |
| Other Non-Current Liabilities | -$741M |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $863M |
| Common Stock | $450.0K |
| Additional Paid-In Capital | $554M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $835M |
| Net Debt | $856M |
