| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | 1.4% | — |
| Op. Income | $587.0K | $571.0K | — | 2.8% | — |
| Gross Margin | 78.5% | 75.9% | — | 2.6pp | — |
| Net Margin | 6.0% | 6.1% | — | -0.2pp | — |
| EPS (Diluted) | $0.06 | $0.06 | — | 0.0% | — |
| Free Cash Flow | -$745.0K | $5M | — | -115.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $587.0K |
| Interest Income | $5M |
| Interest Expense | $921.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $587.0K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $347.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $347.0K |
| D&A | $201.0K |
| EBIT | $587.0K |
| EBITDA | $788.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $587.0K |
| Interest Income | $5M |
| Interest Expense | $921.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $587.0K |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $347.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $347.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $347.0K |
| D&A | $201.0K |
| EBIT | $587.0K |
| EBITDA | $788.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $347.0K |
| Depreciation & Amortization | $201.0K |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | $288.0K |
| Other Non-Cash Items | $416.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$730.0K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$745.0K |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $11M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $514M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $561M |
| TOTAL ASSETS | $588M |
| Account Payables | $144.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $500M |
| TOTAL CURRENT LIABILITIES | $500M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $25M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$592.0K |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $34M |
| Net Debt | $19M |
