| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 58.4% | — | — | — | — |
| Net Margin | 23.5% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$28.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $45.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$28.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $45.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $454.0K |
| Deferred Income Tax | $328.0K |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$535.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$535.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $745.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $2M |
| Other Current Assets | $96.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $12M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | -$2M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $131M |
| Account Payables | $724.0K |
| Short-Term Debt | $53.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $975.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $83M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $53.0K |
| Net Debt | -$35M |
