| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | — | 0.6% | — |
| Op. Income | $0 | $0 | — | — | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 13.1% | 13.2% | — | -0.1pp | — |
| EPS (Diluted) | $0.35 | $0.35 | — | 0.0% | — |
| Free Cash Flow | $7M | $5M | — | 24.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $356.7K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $12M |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $0 |
| Interest Income | $23M |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| 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 | $124.3K |
| EBIT | -$124.3K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $124.3K |
| Stock-Based Compensation | $157.7K |
| Deferred Income Tax | $4.4K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$61.4K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$35.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $469 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$486.4K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $593.0K |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $325M |
| Account Payables | $6M |
| Short-Term Debt | $211M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$218M |
| 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 | $222M |
| Common Stock | $33M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $140M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $325M |
| Total Debt | $211M |
| Net Debt | $209M |
