| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $7M | 6.9% | 28.7% |
| Op. Income | $9M | $8M | $7M | 6.9% | 28.7% |
| Net Margin | 22.8% | 29.4% | 24.8% | -6.6pp | -2.0pp |
| EPS (Diluted) | $0.12 | $0.14 | $0.10 | -14.3% | 20.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| 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 |
