| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 2.3% | 4.0% |
| Op. Income | $262.0K | $393.0K | $259.0K | -33.3% | 1.2% |
| Gross Margin | 81.6% | 86.4% | 88.0% | -4.8pp | -6.4pp |
| Net Margin | 5.7% | 8.8% | 6.3% | -3.1pp | -0.6pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.02 | -33.3% | 0.0% |
| Free Cash Flow | $461.0K | $525.0K | $93.0K | -12.2% | 395.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $543.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $641.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $262.0K |
| Interest Income | $3M |
| Interest Expense | $377.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $262.0K |
| Income Tax Expense | $94.0K |
| Net Income from Continuing Ops | $168.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168.0K |
| D&A | $84.0K |
| EBIT | $262.0K |
| EBITDA | $346.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $543.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $641.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $262.0K |
| Interest Income | $3M |
| Interest Expense | $377.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $262.0K |
| Income Tax Expense | $94.0K |
| Net Income from Continuing Ops | $168.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168.0K |
| D&A | $84.0K |
| EBIT | $262.0K |
| EBITDA | $346.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $168.0K |
| Depreciation & Amortization | $84.0K |
| Stock-Based Compensation | $55.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $187.0K |
| Change in Working Capital | -$27.0K |
| OPERATING CASH FLOW | $467.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $476.0K |
| Net Debt Issuance | $729.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$371.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$810.0K |
| FREE CASH FLOW | $461.0K |
| Net Change in Cash | $133.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $77.0K |
| Net Receivables | $677.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $6M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $256M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $286M |
| TOTAL ASSETS | $305M |
| Account Payables | $30.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $582.0K |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $582.0K |
| Deferred Tax Liabilities | $738.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | -$896.0K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $54M |
| Net Debt | $36M |
