| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $20M | $21M | -3.4% | -4.4% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 4.1% | -5.2% | 14.1% | 9.4pp | -9.9pp |
| EPS (Diluted) | $0.10 | $-0.14 | $0.37 | 171.4% | -73.0% |
| Free Cash Flow | $7M | $3M | $8M | 93.2% | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $391.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $11M |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $0 |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $500.0K |
| Net Income from Continuing Ops | $813.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $813.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $813.0K |
| D&A | $121.0K |
| EBIT | -$121.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $813.0K |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $124.0K |
| Deferred Income Tax | -$620.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $19.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$117.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$776.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $325M |
| Account Payables | $5M |
| Short-Term Debt | $204M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$211M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $215M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $146M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $325M |
| Total Debt | $204M |
| Net Debt | $196M |
