| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | 4.7% | 16.3% |
| Op. Income | $1M | $1M | $928.0K | -14.4% | 15.5% |
| Gross Margin | 77.4% | 81.5% | 83.9% | -4.1pp | -6.5pp |
| Net Margin | 10.2% | 12.9% | 9.8% | -2.6pp | 0.4pp |
| EPS (Diluted) | $0.19 | $0.23 | $0.15 | -17.4% | 26.7% |
| Free Cash Flow | -$274.0K | $2M | $176.0K | -114.5% | -255.7% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $176.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $245.0K |
| Net Income from Continuing Ops | $827.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $800.0K |
| D&A | $254.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $176.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $245.0K |
| Net Income from Continuing Ops | $827.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $800.0K |
| D&A | $254.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $800.0K |
| Depreciation & Amortization | $254.0K |
| Stock-Based Compensation | $182.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $819.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $520.0K |
| Capital Expenditure | -$794.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$212.0K |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$274.0K |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $149M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $16M |
| Goodwill | $5M |
| Intangible Assets | $194.0K |
| Long-Term Investments | $571M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $614M |
| TOTAL ASSETS | $802M |
| Account Payables | $96.0K |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $670M |
| TOTAL CURRENT LIABILITIES | $691M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $743M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $459.0K |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $802M |
| Total Debt | $68M |
| Net Debt | $31M |
