| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | -4.0% | 0.4% |
| Op. Income | $1M | $2M | $1M | -28.9% | -11.0% |
| Gross Margin | 82.1% | 86.9% | 82.1% | -4.8pp | 0.0pp |
| Net Margin | 13.8% | 18.4% | 15.5% | -4.6pp | -1.7pp |
| EPS (Diluted) | $0.23 | $0.32 | $0.25 | -28.1% | -8.0% |
| Free Cash Flow | $2M | $833.0K | $2M | 135.5% | 3.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $107.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $950.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $898.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $479.0K |
| Net Income from Continuing Ops | $844.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $844.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $844.0K |
| D&A | $99.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $107.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $950.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $898.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $479.0K |
| Net Income from Continuing Ops | $844.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $844.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $844.0K |
| D&A | $99.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $844.0K |
| Depreciation & Amortization | $99.0K |
| Stock-Based Compensation | $152.0K |
| Deferred Income Tax | -$106.0K |
| Other Non-Cash Items | $181.0K |
| Change in Working Capital | $934.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$142.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $966.0K |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $347.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$187.0K |
| Common Dividends Paid | -$315.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $114M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $627.0K |
| Long-Term Investments | $438M |
| Tax Assets | $3M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $591M |
| Account Payables | $50.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $436M |
| TOTAL CURRENT LIABILITIES | $439M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $508M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$357.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $591M |
| Total Debt | $65M |
| Net Debt | $48M |
