| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $39M | $38M | 0.8% | 3.5% |
| Op. Income | $16M | $23M | $22M | -31.7% | -28.7% |
| Gross Margin | 88.3% | 88.3% | 88.7% | 0.0pp | -0.5pp |
| Net Margin | 38.8% | 58.6% | 57.6% | -19.9pp | -18.8pp |
| EPS (Diluted) | $0.23 | $0.35 | $0.32 | -34.3% | -28.6% |
| Free Cash Flow | $25M | $26M | $28M | -4.3% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $759.0K |
| Other Income/Expenses | -$759.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $16M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $9M |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $759.0K |
| Other Income/Expenses | -$759.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $16M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $25M |
| 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 | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$20M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $79M |
| 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 | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | -$20M |
| TOTAL CURRENT LIABILITIES | $774M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$6M |
| Other Non-Current Liabilities | $763M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $849M |
| Common Stock | $450.0K |
| Additional Paid-In Capital | $546M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $820M |
| Net Debt | $840M |
