| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | -6.2% | 1.4% |
| Op. Income | $2M | $934.0K | $2M | 62.0% | -27.1% |
| Gross Margin | 77.9% | 65.6% | 84.9% | 12.3pp | -7.0pp |
| Net Margin | 14.7% | 8.5% | 19.9% | 6.2pp | -5.2pp |
| EPS (Diluted) | $0.26 | $0.16 | $0.35 | 62.5% | -25.7% |
| Free Cash Flow | -$3M | $124.0K | $2M | -2657.3% | -305.5% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $84.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | $975.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $975.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $975.0K |
| D&A | $119.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $84.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | $975.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $975.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $975.0K |
| D&A | $119.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $975.0K |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $151.0K |
| Deferred Income Tax | -$347.0K |
| Other Non-Cash Items | $365.0K |
| Change in Working Capital | -$993.0K |
| OPERATING CASH FLOW | $270.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $110M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $723.0K |
| Long-Term Investments | $466M |
| Tax Assets | $4M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $493M |
| TOTAL ASSETS | $612M |
| Account Payables | $82.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $453M |
| TOTAL CURRENT LIABILITIES | $456M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $527M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$327.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $612M |
| Total Debt | $68M |
| Net Debt | $61M |
