| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | — | 3.1% | — |
| Op. Income | $2M | $3M | — | -9.9% | — |
| Gross Margin | 96.0% | 95.9% | — | 0.1pp | — |
| Net Margin | 15.1% | 15.7% | — | -0.6pp | — |
| EPS (Diluted) | $0.07 | $0.08 | — | -12.5% | — |
| Free Cash Flow | $3M | $3M | — | 1.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $442.0K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $252.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $442.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $592.0K |
| 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 | $873.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $442.0K |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $252.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $442.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $592.0K |
| 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 | $873.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $873.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | $473.0K |
| Other Non-Cash Items | -$462.0K |
| Change in Working Capital | $731.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$90.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$449.0K |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $152M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $14M |
| Goodwill | $26M |
| Intangible Assets | $385.0K |
| Long-Term Investments | $642M |
| Tax Assets | $8M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $984M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $839M |
| TOTAL CURRENT LIABILITIES | $847M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $837.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $873M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$129.0K |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $984M |
| Total Debt | $25M |
| Net Debt | -$83M |
