| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 42.9% | — | — | — | — |
| Net Margin | 7.8% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $988.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $654.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $949.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $12.0K |
| Interest Expense | $48.0K |
| Other Income/Expenses | -$36.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $414.8K |
| Net Income from Continuing Ops | $731.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.8K |
| D&A | $325.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $654.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $949.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $12.0K |
| Interest Expense | $48.0K |
| Other Income/Expenses | -$36.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $414.8K |
| Net Income from Continuing Ops | $731.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $731.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $731.8K |
| D&A | $325.2K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $731.8K |
| Depreciation & Amortization | $325.2K |
| Stock-Based Compensation | $167.8K |
| Deferred Income Tax | -$19.1K |
| Other Non-Cash Items | $48.2K |
| Change in Working Capital | $641.4K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$907.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$198.1K |
| NET CASH FROM INVESTING | -$832.6K |
| Net Debt Issuance | -$309.7K |
| Common Stock Repurchased | -$145.3K |
| Common Dividends Paid | -$700.7K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $988.0K |
| Net Change in Cash | -$92.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $356.3K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $6M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $773.4K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $30M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $13M |
| Treasury Stock | -$145.3K |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$234 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $5M |
| Net Debt | -$1M |
