| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $34M | — | 21.2% | — |
| Op. Income | $11M | $7M | — | 73.9% | — |
| Gross Margin | 56.9% | 51.7% | — | 5.2pp | — |
| Net Margin | 19.8% | 13.4% | — | 6.4pp | — |
| EPS (Diluted) | $4.29 | $2.35 | — | 82.6% | — |
| Free Cash Flow | $9M | $3M | — | 168.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $830.9K |
| Operating Expenses | $12M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $293.4K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $830.9K |
| Operating Expenses | $12M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $293.4K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $510.3K |
| Stock-Based Compensation | $32.4K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$322.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $33.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$376.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $115M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $155M |
| Tax Assets | $11M |
| Other Non-Current Assets | -$163M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $223M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$23M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $91.9K |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $0 |
| Net Debt | -$27M |
