| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $46M | $38M | 0.4% | 24.0% |
| Op. Income | $13M | $16M | $12M | -19.3% | 12.8% |
| Gross Margin | 79.6% | 82.9% | 80.8% | -3.4pp | -1.3pp |
| Net Margin | 22.3% | 22.0% | 19.5% | 0.3pp | 2.8pp |
| EPS (Diluted) | $0.56 | $0.56 | $0.43 | 0.0% | 30.2% |
| Free Cash Flow | $11M | $13M | $10M | -13.1% | 14.4% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $13M |
| Interest Income | $36M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $7M |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $13M |
| Interest Income | $36M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $122.0K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$446.0K |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$411.0K |
| Common Dividends Paid | -$913.0K |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $328M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $29M |
| Goodwill | $17M |
| Intangible Assets | $7M |
| Long-Term Investments | $3.7B |
| Tax Assets | $552.0K |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $16M |
| Additional Paid-In Capital | $284M |
| Retained Earnings | $114M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | $0 |
| TOTAL EQUITY | $404M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $130M |
| Net Debt | $17M |
