| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $24M | — | 6.6% |
| Op. Income | $6M | — | $6M | — | 11.0% |
| Gross Margin | 79.5% | — | 80.9% | — | -1.3pp |
| Net Margin | 15.0% | — | 14.6% | — | 0.5pp |
| EPS (Diluted) | $1.06 | — | $0.95 | — | 11.6% |
| Free Cash Flow | $4M | — | $5M | — | -12.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $342.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $6M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $324.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $342.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $6M |
| Interest Income | $21M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $324.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $324.0K |
| Stock-Based Compensation | $598.0K |
| Deferred Income Tax | -$332.0K |
| Other Non-Cash Items | $315.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$589.0K |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $112M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $710.0K |
| Long-Term Investments | $440M |
| Tax Assets | $4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $463M |
| TOTAL ASSETS | $585M |
| Account Payables | $55.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439M |
| TOTAL CURRENT LIABILITIES | $441M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$367.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $585M |
| Total Debt | $56M |
| Net Debt | $46M |
