| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | — | 7.1% | — |
| Op. Income | $3M | $2M | — | 4.8% | — |
| Gross Margin | 95.9% | 99.2% | — | -3.3pp | — |
| Net Margin | 15.7% | 14.0% | — | 1.8pp | — |
| EPS (Diluted) | $0.08 | $0.06 | — | 33.3% | — |
| Free Cash Flow | $3M | $3M | — | 14.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $439.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $193.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $439.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $825.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $911.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $439.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $193.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $439.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $825.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $911.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $911.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $803.0K |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | -$118.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$96.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$449.0K |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $164M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $14M |
| Goodwill | $26M |
| Intangible Assets | $381.0K |
| Long-Term Investments | $620M |
| Tax Assets | $8M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $696M |
| TOTAL ASSETS | $932M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $790M |
| TOTAL CURRENT LIABILITIES | $797M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $521.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $822M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$155.0K |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $932M |
| Total Debt | $25M |
| Net Debt | -$41M |
