| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $8M | 1.2% | 36.9% |
| Op. Income | $3M | $3M | $2M | 0.1% | 19.8% |
| Gross Margin | 86.1% | 86.7% | 83.9% | -0.6pp | 2.2pp |
| Net Margin | 21.4% | 21.4% | 23.2% | 0.0pp | -1.7pp |
| EPS (Diluted) | $0.38 | $0.37 | $0.34 | 2.7% | 11.8% |
| Free Cash Flow | $3M | $3M | $3M | -1.0% | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $9M |
| Interest Expense | $937.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $550.0K |
| 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 | $278.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $9M |
| Interest Expense | $937.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $550.0K |
| 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 | $278.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $278.0K |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | -$347.0K |
| Other Non-Cash Items | $924.0K |
| Change in Working Capital | -$49.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$463.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $296M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319M |
| PP&E (Net) | $13M |
| Goodwill | $11M |
| Intangible Assets | $571.0K |
| Long-Term Investments | $713M |
| Tax Assets | $9M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $909.0K |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $931M |
| TOTAL CURRENT LIABILITIES | $961M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $999M |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $68M |
| Treasury Stock | -$93.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $57M |
| Net Debt | $37M |
