| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $6M | 16.0% | 10.7% |
| Op. Income | $934.0K | $1M | $2M | -29.4% | -44.6% |
| Gross Margin | 65.6% | 82.1% | 81.9% | -16.5pp | -16.2pp |
| Net Margin | 8.5% | 13.8% | 16.7% | -5.3pp | -8.2pp |
| EPS (Diluted) | $0.16 | $0.23 | $0.29 | -30.4% | -44.8% |
| Free Cash Flow | $124.0K | $2M | $909.0K | -93.7% | -86.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $79.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $934.0K |
| Interest Income | $5M |
| Interest Expense | $935.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $934.0K |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602.0K |
| D&A | $15.0K |
| EBIT | $934.0K |
| EBITDA | $949.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $79.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $934.0K |
| Interest Income | $5M |
| Interest Expense | $935.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $934.0K |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602.0K |
| D&A | $15.0K |
| EBIT | $934.0K |
| EBITDA | $949.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $602.0K |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $152.0K |
| Deferred Income Tax | -$483.0K |
| Other Non-Cash Items | $414.0K |
| Change in Working Capital | $393.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$969.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $23.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $124.0K |
| Net Change in Cash | -$9M |
| 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 |
