| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $21M | $21M | -3.2% | -4.0% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 8.1% | 9.6% | 13.2% | -1.5pp | -5.1pp |
| EPS (Diluted) | $0.21 | $0.25 | $0.35 | -16.0% | -40.0% |
| Free Cash Flow | $10M | $3M | $5M | 197.7% | 90.5% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $369.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $12M |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $0 |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $981.0K |
| 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 | $142.0K |
| EBIT | -$142.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $142.0K |
| Stock-Based Compensation | $164.0K |
| Deferred Income Tax | -$466.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$109.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$644.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$135.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$632.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $338M |
| Account Payables | $7M |
| Short-Term Debt | $214M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$224M |
| 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 | $228M |
| Common Stock | $34M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $147M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $214M |
| Net Debt | $211M |
