| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $39M | $25M | -2.6% | 52.0% |
| Op. Income | $6M | $8M | $3M | -15.4% | 149.7% |
| Gross Margin | 54.9% | 52.7% | 53.5% | 2.2pp | 1.3pp |
| Net Margin | 11.8% | 13.0% | 7.3% | -1.2pp | 4.6pp |
| EPS (Diluted) | $2.36 | $2.67 | $0.93 | -11.6% | 153.8% |
| Free Cash Flow | $1M | $7M | $811.5K | -81.0% | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| 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 | $568.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| 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 | $568.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $567.6K |
| Stock-Based Compensation | $32.3K |
| Deferred Income Tax | -$235.0K |
| Other Non-Cash Items | $150.1K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $21.7K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $12.8K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$377.2K |
| Other Financing Activities | -$366 |
| NET CASH FROM FINANCING | -$386.6K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $112M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $9M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $155M |
| Tax Assets | $11M |
| Other Non-Current Assets | -$165M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $233M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$26M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $81.0K |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $0 |
| Net Debt | -$26M |
