| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $9M | 5.6% | 22.3% |
| Op. Income | $1M | -$783.0K | $908.0K | 254.4% | 33.1% |
| Gross Margin | 81.4% | 71.7% | 83.5% | 9.8pp | -2.0pp |
| Net Margin | 8.2% | -26.4% | 6.0% | 34.7pp | 2.2pp |
| EPS (Diluted) | $0.05 | $-0.16 | $0.07 | 131.3% | -26.3% |
| Free Cash Flow | $1M | $740.0K | $3M | 102.2% | -48.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $941.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $941.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941.0K |
| D&A | $417.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $52.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | $941.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $941.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $941.0K |
| D&A | $417.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $941.0K |
| Depreciation & Amortization | $417.0K |
| Stock-Based Compensation | $189.0K |
| Deferred Income Tax | $109.0K |
| Other Non-Cash Items | -$44.0K |
| Change in Working Capital | $813.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$929.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $302.0K |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$745.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $28M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $823M |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $859M |
| TOTAL ASSETS | $950M |
| Account Payables | $61.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $752M |
| TOTAL CURRENT LIABILITIES | $752M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $784M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $950M |
| Total Debt | $20M |
| Net Debt | -$39M |
