| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | 2.1% | — |
| Op. Income | $945.0K | $834.0K | — | 13.3% | — |
| Gross Margin | 86.4% | 87.4% | — | -1.0pp | — |
| Net Margin | 15.0% | 13.4% | — | 1.6pp | — |
| EPS (Diluted) | $0.13 | $0.08 | — | 60.1% | — |
| Free Cash Flow | $1M | $1M | — | 29.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $690.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $945.0K |
| Interest Income | $4M |
| Interest Expense | $565.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $945.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $757.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $757.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757.0K |
| D&A | $216.0K |
| EBIT | $945.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $690.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $945.0K |
| Interest Income | $4M |
| Interest Expense | $565.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $945.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $757.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $757.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757.0K |
| D&A | $216.0K |
| EBIT | $945.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $757.0K |
| Depreciation & Amortization | $216.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $283.0K |
| Change in Working Capital | $143.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | -$414.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $91M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $320M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $366M |
| TOTAL ASSETS | $478M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $374M |
| TOTAL CURRENT LIABILITIES | $374M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $54M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $19M |
| Net Debt | -$455.0K |
