| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $8M | 1.5% | 32.9% |
| Op. Income | $4M | $3M | $2M | 22.4% | 49.9% |
| Gross Margin | 86.4% | 86.1% | 81.8% | 0.3pp | 4.6pp |
| Net Margin | 24.2% | 21.4% | 22.2% | 2.8pp | 2.0pp |
| EPS (Diluted) | $0.43 | $0.38 | $0.34 | 13.2% | 26.5% |
| Free Cash Flow | $5M | $3M | $2M | 68.8% | 198.6% |
| 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 | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $10M |
| Interest Expense | $926.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $858.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $270.0K |
| EBIT | $4M |
| EBITDA | $4M |
| 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 | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $10M |
| Interest Expense | $926.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $858.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $270.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $270.0K |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | -$178.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $148.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$111.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$391.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $301M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $13M |
| Goodwill | $11M |
| Intangible Assets | $531.0K |
| Long-Term Investments | $728M |
| Tax Assets | $8M |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $807M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $942.0K |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $932M |
| TOTAL CURRENT LIABILITIES | $976M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $70M |
| Treasury Stock | -$22.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $68M |
| Net Debt | $51M |
