| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | — | 14.5% | — |
| Op. Income | $3M | $2M | — | 36.3% | — |
| Gross Margin | 87.9% | 100.0% | — | -12.1pp | — |
| Net Margin | 30.2% | 10.6% | — | 19.6pp | — |
| EPS (Diluted) | $0.63 | $0.19 | — | 231.6% | — |
| Free Cash Flow | -$65.0K | $2M | — | -102.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $166.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $345.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $829.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $754.0K |
| 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 | $283.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $166.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $345.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $829.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $754.0K |
| 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 | $283.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $283.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $58.0K |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$542.0K |
| FREE CASH FLOW | -$65.0K |
| Net Change in Cash | -$11M |
