| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 91.7% | — | — | — | — |
| Net Margin | 55.1% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $199.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $633.3K |
| Other Expenses | $149.0K |
| Operating Expenses | $781.9K |
| Cost & Expenses | $981.0K |
| OPERATING INCOME | $1M |
| Interest Income | $69.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $160.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $257.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $8.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $199.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $633.3K |
| Other Expenses | $149.0K |
| Operating Expenses | $781.9K |
| Cost & Expenses | $981.0K |
| OPERATING INCOME | $1M |
| Interest Income | $69.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $160.3K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $257.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $8.6K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $740.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $32.8K |
| Goodwill | $0 |
| Intangible Assets | $812 |
| Long-Term Investments | $72.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.7K |
| TOTAL NON-CURRENT ASSETS | $158.9K |
| TOTAL ASSETS | $4M |
| Account Payables | $63.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
