| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -2.4% | -3.1% |
| Op. Income | $336.0K | $262.0K | $566.0K | 28.2% | -40.6% |
| Gross Margin | 85.0% | 81.6% | 88.9% | 3.4pp | -3.8pp |
| Net Margin | 7.5% | 5.7% | 12.8% | 1.8pp | -5.3pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.05 | 0.0% | -60.0% |
| Free Cash Flow | $489.0K | $461.0K | -$253.0K | 6.1% | 293.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $431.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $617.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $336.0K |
| Interest Income | $3M |
| Interest Expense | $411.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $336.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $216.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216.0K |
| D&A | $80.0K |
| EBIT | $336.0K |
| EBITDA | $416.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $431.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $617.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $336.0K |
| Interest Income | $3M |
| Interest Expense | $411.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $336.0K |
| Income Tax Expense | $120.0K |
| Net Income from Continuing Ops | $216.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $216.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216.0K |
| D&A | $80.0K |
| EBIT | $336.0K |
| EBITDA | $416.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $216.0K |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $55.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $392.0K |
| Change in Working Capital | -$185.0K |
| OPERATING CASH FLOW | $558.0K |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $645.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$372.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $489.0K |
| Net Change in Cash | $151.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $71.0K |
| Net Receivables | $679.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $6M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $260M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $308M |
| Account Payables | $21.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $578.0K |
| Deferred Tax Liabilities | $719.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | -$850.0K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $56M |
| Net Debt | $39M |
