| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $40M | $41M | 7.5% | 5.2% |
| Op. Income | $9M | $8M | $11M | 6.8% | -21.6% |
| Gross Margin | 54.8% | 58.3% | 56.9% | -3.5pp | -2.1pp |
| Net Margin | 13.7% | 14.1% | 19.8% | -0.4pp | -6.1pp |
| EPS (Diluted) | $3.13 | $2.99 | $4.29 | 4.7% | -27.0% |
| Free Cash Flow | $13M | $2M | $9M | 437.2% | 43.9% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $606.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $606.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $604.9K |
| Stock-Based Compensation | $62.3K |
| Deferred Income Tax | $768.0K |
| Other Non-Cash Items | -$20.8K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$378.3K |
| Acquisitions (Net) | -$175.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $5.5K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$41.0K |
| Common Dividends Paid | -$754.8K |
| Other Financing Activities | -$429 |
| NET CASH FROM FINANCING | -$795.4K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $121M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $10M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $167M |
| Tax Assets | $14M |
| Other Non-Current Assets | -$177M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $253M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $80.0K |
| TOTAL EQUITY | $172M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $0 |
| Net Debt | -$31M |
