| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -0.3% | 10.1% |
| Op. Income | $1M | $1M | $945.0K | -16.9% | 26.3% |
| Gross Margin | 86.4% | 88.5% | 86.4% | -2.1pp | 0.0pp |
| Net Margin | 16.9% | 20.5% | 15.0% | -3.6pp | 1.9pp |
| EPS (Diluted) | $0.11 | $0.14 | $0.13 | -21.4% | -15.4% |
| Free Cash Flow | $1M | $512.0K | $1M | 115.2% | -22.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $757.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $682.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $254.0K |
| Net Income from Continuing Ops | $940.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $940.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $940.0K |
| D&A | $207.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $757.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $682.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $254.0K |
| Net Income from Continuing Ops | $940.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $940.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $940.0K |
| D&A | $207.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $940.0K |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $147.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193.0K |
| Change in Working Capital | -$58.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$327.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$688.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$57.0K |
| Common Dividends Paid | -$186.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $73M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $362M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $513M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $401M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $435M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $56M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $513M |
| Total Debt | $27M |
| Net Debt | $7M |
