Reported March 31, 2017
| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | -15.9% | 121.3% |
| Op. Income | -$81.9K | -$551.5K | -$4M | 85.1% | 97.9% |
| Gross Margin | 50.9% | 44.6% | -187.5% | 6.3pp | 238.5pp |
| Net Margin | 30.8% | -7.9% | -269.2% | 38.6pp | 300.0pp |
| EPS (Diluted) | $0.02 | $-0.00 | $-0.06 | 428.7% | 126.2% |
| Free Cash Flow | $353.1K | $71.2K | -$8M | 396.1% | 104.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $23.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$81.9K |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $165.9K |
| Net Income from Continuing Ops | $905.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $905.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $905.3K |
| D&A | $72.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $905.3K |
| Depreciation & Amortization | $72.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $57.8K |
| Other Non-Cash Items | -$640.8K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$386.4K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$244.4K |
| Common Dividends Paid | $199 |
| Other Financing Activities | -$593.3K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $353.1K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $316.6K |
| Net Receivables | $6M |
| Inventory | $18M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $323.6K |
| Long-Term Investments | $20M |
| Tax Assets | $10M |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $169M |
| Account Payables | $4M |
| Short-Term Debt | $11M |
| Deferred Revenue | $69.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $637.6K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $1M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $11M |
| Other Equity | -$109M |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $24M |
| Net Debt | $20M |