| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3.3K | 76.6% | 102411.3% |
| Op. Income | $2M | $446.3K | -$882.5K | 281.2% | 292.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 41.6% | 44.6% | -26833.9% | -2.9pp | 26875.5pp |
| EPS (Diluted) | $0.16 | $0.14 | $-2.63 | 14.3% | 106.1% |
| Free Cash Flow | -$4M | -$42M | $173.2K | 89.8% | -2551.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $21.6K |
| Other Income/Expenses | -$334.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$298.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$2M |
| EBIT | $1M |
| EBITDA | -$276.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $142.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $21.6K |
| Other Income/Expenses | -$334.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$298.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$2M |
| EBIT | $1M |
| EBITDA | -$276.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | -$420.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $69M |
| Net Receivables | $441.8K |
| Inventory | $0 |
| Other Current Assets | $28.1K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $145M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $86.7K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $64.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $0 |
| Net Debt | -$4M |
