| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | — | -2.9% | — |
| Op. Income | $2M | $2M | — | -10.3% | — |
| Gross Margin | 86.9% | 84.9% | — | 2.0pp | — |
| Net Margin | 18.4% | 19.9% | — | -1.5pp | — |
| EPS (Diluted) | $0.32 | $0.35 | — | -8.6% | — |
| Free Cash Flow | $833.0K | $2M | — | -46.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $831.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $877.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $104.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $831.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $877.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $104.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $147.0K |
| Deferred Income Tax | $237.0K |
| Other Non-Cash Items | -$96.0K |
| Change in Working Capital | -$250.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$479.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$379.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$301.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $833.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $112M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $618.0K |
| Long-Term Investments | $437M |
| Tax Assets | $3M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $461M |
| TOTAL ASSETS | $580M |
| Account Payables | $59.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $427M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $498M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$581.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $65M |
| Net Debt | $59M |
