| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 4.7% | — |
| Op. Income | $566.0K | $259.0K | — | 118.5% | — |
| Gross Margin | 88.9% | 88.0% | — | 0.9pp | — |
| Net Margin | 12.8% | 6.3% | — | 6.5pp | — |
| EPS (Diluted) | $0.05 | $0.02 | — | 150.0% | — |
| Free Cash Flow | -$253.0K | $93.0K | — | -372.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $331.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $722.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $566.0K |
| Interest Income | $3M |
| Interest Expense | $327.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566.0K |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | $381.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $381.0K |
| D&A | $109.0K |
| EBIT | $566.0K |
| EBITDA | $675.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $331.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $722.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $566.0K |
| Interest Income | $3M |
| Interest Expense | $327.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $566.0K |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | $381.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $381.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $381.0K |
| D&A | $109.0K |
| EBIT | $566.0K |
| EBITDA | $675.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $381.0K |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $50.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$289.0K |
| Change in Working Capital | -$412.0K |
| OPERATING CASH FLOW | -$161.0K |
| Capital Expenditure | -$92.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $656.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$581.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$372.0K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$253.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $134.0K |
| Net Receivables | $710.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $6M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $243M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $292M |
| Account Payables | $22.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $595.0K |
| Deferred Tax Liabilities | $642.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $35M |
| Treasury Stock | -$937.0K |
| Accum. Other Comp. Income | $31.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $33M |
| Net Debt | $16M |
