| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $31M | — | 30.2% |
| Op. Income | $15M | — | $8M | — | 78.4% |
| Gross Margin | 83.6% | — | 82.0% | — | 1.5pp |
| Net Margin | 20.1% | — | 16.3% | — | 3.8pp |
| EPS (Diluted) | $0.67 | — | $0.42 | — | 59.5% |
| Free Cash Flow | $7M | — | $2M | — | 230.9% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $15M |
| Interest Income | $37M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $813.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $15M |
| Interest Income | $37M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $813.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $813.0K |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $297.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $910.0K |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$217.0K |
| Common Dividends Paid | -$563.0K |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $428.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $13M |
| Goodwill | $749.0K |
| Intangible Assets | $101.0K |
| Long-Term Investments | $35M |
| Tax Assets | $3M |
| Other Non-Current Assets | $714M |
| TOTAL NON-CURRENT ASSETS | $766M |
| TOTAL ASSETS | $816M |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $425M |
| TOTAL CURRENT LIABILITIES | $466M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $702.0K |
| Other Non-Current Liabilities | $210M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $699M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $69M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$240.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $816M |
| Total Debt | $63M |
| Net Debt | $63M |
