| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $40M | $31M | -0.7% | 28.4% |
| Op. Income | $6M | -$19M | $6M | 132.4% | 0.9% |
| Gross Margin | 53.6% | 52.5% | 54.2% | 1.1pp | -0.7pp |
| Net Margin | 13.3% | -50.7% | 13.4% | 64.0pp | -0.2pp |
| EPS (Diluted) | $149.55 | $-599.38 | $132.03 | 125.0% | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $614.3K |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $151 |
| EPS Diluted | $150 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $6M |
| Interest Income | $614.3K |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $151 |
| EPS Diluted | $150 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $15M |
| Net Receivables | $22M |
| Inventory | $1M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $14M |
| Goodwill | $68M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $308M |
| Account Payables | $192.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $152M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $303.6K |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $84M |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $77M |
| Net Debt | -$58M |
