| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $14M | — | -4.5% | — |
| Op. Income | $5M | $4M | — | 28.3% | — |
| Gross Margin | 92.8% | 90.9% | — | 2.0pp | — |
| Net Margin | 27.9% | 21.1% | — | 6.8pp | — |
| EPS (Diluted) | $0.37 | $0.29 | — | 27.6% | — |
| Free Cash Flow | $337.0K | $2M | — | -85.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $942.0K |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $166.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $11M |
| Interest Expense | $887.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$115.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $942.0K |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $166.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $11M |
| Interest Expense | $887.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$115.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | -$115.0K |
| Stock-Based Compensation | $23.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $625.0K |
| Change in Working Capital | $366.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $337.0K |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $321M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $30M |
| Goodwill | $30M |
| Intangible Assets | $5M |
| Long-Term Investments | $857M |
| Tax Assets | $0 |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $967M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $598.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | -$10M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $76M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $81M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $43M |
| Net Debt | $24M |
