| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $31M | — | 7.8% | — |
| Op. Income | $6M | $6M | — | 5.0% | — |
| Gross Margin | 56.0% | 54.2% | — | 1.8pp | — |
| Net Margin | 14.0% | 13.4% | — | 0.6pp | — |
| EPS (Diluted) | $148.38 | $132.03 | — | 12.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $6M |
| Interest Income | $997.8K |
| Interest Expense | $692.3K |
| Other Income/Expenses | $294.9K |
| 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 | $1M |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $148 |
| EPS Diluted | $148 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $6M |
| Interest Income | $997.8K |
| Interest Expense | $692.3K |
| Other Income/Expenses | $294.9K |
| 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 | $1M |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $148 |
| EPS Diluted | $148 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $20M |
| Net Receivables | $23M |
| Inventory | $1M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $13M |
| Goodwill | $67M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $255M |
| Account Payables | $165.4K |
| Short-Term Debt | $5M |
| Deferred Revenue | $115M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $373.0K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $893.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $66M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $256M |
| Total Debt | $53M |
| Net Debt | -$25M |
