| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -0.5% | — |
| Op. Income | $457.0K | $566.0K | — | -19.3% | — |
| Gross Margin | 88.8% | 88.9% | — | -0.1pp | — |
| Net Margin | 10.0% | 12.8% | — | -2.8pp | — |
| EPS (Diluted) | $0.04 | $0.05 | — | -20.0% | — |
| Free Cash Flow | $513.0K | -$253.0K | — | 302.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $332.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $626.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $457.0K |
| Interest Income | $3M |
| Interest Expense | $328.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $457.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $297.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297.0K |
| D&A | $86.0K |
| EBIT | $457.0K |
| EBITDA | $543.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $332.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $626.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $457.0K |
| Interest Income | $3M |
| Interest Expense | $328.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $457.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $297.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297.0K |
| D&A | $86.0K |
| EBIT | $457.0K |
| EBITDA | $543.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $297.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $52.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$391.0K |
| Change in Working Capital | $509.0K |
| OPERATING CASH FLOW | $553.0K |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $639.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$372.0K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $513.0K |
| Net Change in Cash | $538.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $125.0K |
| Net Receivables | $711.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $6M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $245M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $295M |
| Account Payables | $21.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $591.0K |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $591.0K |
| Deferred Tax Liabilities | $666.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $35M |
| Treasury Stock | -$937.0K |
| Accum. Other Comp. Income | $26.0K |
| Other Equity | -$990.0K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $39M |
| Net Debt | $21M |
