| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $712.8K | — | — | — | — |
| Gross Margin | 84.2% | — | — | — | — |
| Net Margin | 33.2% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $306.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.3K |
| General & Administrative | $859.9K |
| SG&A Expenses | $925.2K |
| Other Expenses | $0 |
| Operating Expenses | $925.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $712.8K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $709.4K |
| Income Tax Expense | $71.6K |
| Net Income from Continuing Ops | $637.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $645.7K |
| D&A | $13.3K |
| EBIT | $709.4K |
| EBITDA | $726.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $306.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $65.3K |
| General & Administrative | $859.9K |
| SG&A Expenses | $925.2K |
| Other Expenses | $0 |
| Operating Expenses | $925.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $712.8K |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | $709.4K |
| Income Tax Expense | $71.6K |
| Net Income from Continuing Ops | $637.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $645.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $645.7K |
| D&A | $13.3K |
| EBIT | $709.4K |
| EBITDA | $726.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $637.8K |
| Depreciation & Amortization | $13.3K |
| Stock-Based Compensation | $19.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $289.3K |
| Change in Working Capital | $564.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $562.7K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $162.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.0K |
| TOTAL NON-CURRENT ASSETS | $332.7K |
| TOTAL ASSETS | $9M |
| Account Payables | $6.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $24.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $16M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | -$417.5K |
| Accum. Other Comp. Income | -$306.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | -$5M |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$3M |
