| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $41M | $38M | -16.8% | -10.6% |
| Op. Income | $5M | $7M | $6M | -20.3% | -19.0% |
| Gross Margin | 62.6% | 54.0% | 54.9% | 8.6pp | 7.8pp |
| Net Margin | 12.4% | 23.7% | 11.8% | -11.4pp | 0.5pp |
| EPS (Diluted) | $2.20 | $5.08 | $2.36 | -56.7% | -6.8% |
| Free Cash Flow | -$1M | $489.7K | $1M | -330.3% | -184.0% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $5M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $581.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $5M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| 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 | $581.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $581.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | $484.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$519.0K |
| Capital Expenditure | -$609.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | -$755.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$785.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $122M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $10M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $169M |
| Tax Assets | $9M |
| Other Non-Current Assets | -$179M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $245M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $215.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $82.0K |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $0 |
| Net Debt | -$22M |
