| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -0.3% | 8.4% |
| Op. Income | $519.0K | $587.0K | $281.0K | -11.6% | 84.7% |
| Gross Margin | 77.5% | 78.5% | 78.4% | -1.0pp | -0.9pp |
| Net Margin | 5.2% | 6.0% | 3.3% | -0.8pp | 1.8pp |
| EPS (Diluted) | $0.05 | $0.06 | $0.03 | -16.7% | 66.7% |
| Free Cash Flow | $813.0K | -$745.0K | $1M | 209.1% | -39.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| 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 | $519.0K |
| Interest Income | $5M |
| Interest Expense | $904.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519.0K |
| Income Tax Expense | $219.0K |
| Net Income from Continuing Ops | $300.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $202.0K |
| EBIT | $519.0K |
| EBITDA | $721.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| 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 | $519.0K |
| Interest Income | $5M |
| Interest Expense | $904.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $519.0K |
| Income Tax Expense | $219.0K |
| Net Income from Continuing Ops | $300.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $202.0K |
| EBIT | $519.0K |
| EBITDA | $721.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $301.0K |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $40.0K |
| Deferred Income Tax | $207.0K |
| Other Non-Cash Items | $377.0K |
| Change in Working Capital | -$240.0K |
| OPERATING CASH FLOW | $887.0K |
| Capital Expenditure | -$74.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $960.0K |
| NET CASH FROM INVESTING | $826.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $813.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $513M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $560M |
| TOTAL ASSETS | $583M |
| Account Payables | $111.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $494M |
| TOTAL CURRENT LIABILITIES | $494M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $25M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$559.0K |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $583M |
| Total Debt | $34M |
| Net Debt | $24M |
