| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $41M | — | -5.4% | — |
| Op. Income | $8M | $11M | — | -33.0% | — |
| Gross Margin | 52.7% | 56.9% | — | -4.2pp | — |
| Net Margin | 13.0% | 19.8% | — | -6.8pp | — |
| EPS (Diluted) | $2.67 | $4.29 | — | -37.8% | — |
| Free Cash Flow | $7M | $9M | — | -20.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | -$99.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $8M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | -$99.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | -$99.1K |
| Stock-Based Compensation | $32.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$282.4K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$714.7K |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $34.5K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$376.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$376.9K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $108M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69.1B |
| PP&E (Net) | $9M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $150M |
| Tax Assets | $11.1B |
| Other Non-Current Assets | $12.1B |
| TOTAL NON-CURRENT ASSETS | $23.4B |
| TOTAL ASSETS | $229M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$36M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $72.6B |
| TOTAL LIABILITIES | $74M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $90.9K |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $0 |
| Net Debt | -$28M |
