| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $9M | -2.3% | 43.6% |
| Op. Income | $4M | $3M | $2M | 20.6% | 67.2% |
| Gross Margin | 82.4% | 83.6% | 84.7% | -1.1pp | -2.3pp |
| Net Margin | 19.1% | 19.3% | 19.1% | -0.2pp | 0.0pp |
| EPS (Diluted) | $0.37 | $0.38 | $0.37 | -2.6% | 0.0% |
| Free Cash Flow | $9M | $7M | $285.0K | 16.8% | 2895.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $161.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $593.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $161.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $593.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $593.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $825.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$99.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$164.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$868.0K |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $95M |
| Net Receivables | $3M |
| Inventory | -$6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $12M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $916M |
| Tax Assets | $647.0K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $968M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $578.0K |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $878M |
| TOTAL CURRENT LIABILITIES | $956M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $986M |
| Common Stock | $85M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $47M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $104M |
| Net Debt | $64M |
