| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $10M | 9.4% | 33.4% |
| Op. Income | $2M | $484.0K | $841.0K | 258.1% | 106.1% |
| Gross Margin | 91.2% | 90.0% | 90.3% | 1.2pp | 0.9pp |
| Net Margin | 99.7% | 5.2% | 9.9% | 94.5pp | 89.8pp |
| EPS (Diluted) | $0.35 | $0.02 | $0.03 | 1771.7% | 1090.5% |
| Free Cash Flow | $3M | $3M | $2M | 15.2% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $690.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $212.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $690.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $121.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $212.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $212.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$638.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$128.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$561.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $306.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $30M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $298.0K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $613.0K |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $4M |
| Tax Assets | $11M |
| Other Non-Current Assets | $74.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $72M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $602.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $85.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $692.0K |
| TOTAL NON-CURRENT LIABILITIES | $777.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $147.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $0 |
| Net Debt | -$12M |
