| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $43M | $39M | -5.9% | 4.6% |
| Op. Income | $7M | $9M | $8M | -26.5% | -14.0% |
| Gross Margin | 54.0% | 54.8% | 52.7% | -0.8pp | 1.3pp |
| Net Margin | 23.7% | 13.7% | 13.0% | 10.0pp | 10.7pp |
| EPS (Diluted) | $5.08 | $3.13 | $2.67 | 62.3% | 90.3% |
| Free Cash Flow | $489.7K | $13M | $7M | -96.2% | -93.1% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $588.9K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $7M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $588.9K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $588.9K |
| Stock-Based Compensation | $62.3K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$808.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$540.1K |
| Acquisitions (Net) | $23.8K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $8.5K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$195.2K |
| Common Dividends Paid | -$754.3K |
| Other Financing Activities | $773 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $489.7K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $127M |
| Net Receivables | $385M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68.0B |
| PP&E (Net) | $10M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $174M |
| Tax Assets | $8.6B |
| Other Non-Current Assets | $11.2B |
| TOTAL NON-CURRENT ASSETS | $20.0B |
| TOTAL ASSETS | $249M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$28M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $71M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $85.0K |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $249M |
| Total Debt | $0 |
| Net Debt | -$20M |
