| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $961.7K | — | — | — | — |
| Gross Margin | 58.8% | — | — | — | — |
| Net Margin | 47.1% | — | — | — | — |
| EPS (Diluted) | $0.70 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.2K |
| General & Administrative | $612.4K |
| SG&A Expenses | $653.7K |
| Other Expenses | $0 |
| Operating Expenses | $653.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $961.7K |
| Interest Income | $34.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.2K |
| INCOME BEFORE TAX | $995.9K |
| Income Tax Expense | -$303.2K |
| 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 | $11.0K |
| EBIT | $995.9K |
| EBITDA | $972.7K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.2K |
| General & Administrative | $612.4K |
| SG&A Expenses | $653.7K |
| Other Expenses | $0 |
| Operating Expenses | $653.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $961.7K |
| Interest Income | $34.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $34.2K |
| INCOME BEFORE TAX | $995.9K |
| Income Tax Expense | -$303.2K |
| 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 | $11.0K |
| EBIT | $995.9K |
| EBITDA | $972.7K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $46.6K |
| Deferred Income Tax | -$387.9K |
| Other Non-Cash Items | -$122.6K |
| Change in Working Capital | $409.7K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$55.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.5K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $355.4K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $196.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $387.9K |
| Other Non-Current Assets | $110.2K |
| TOTAL NON-CURRENT ASSETS | $694.9K |
| TOTAL ASSETS | $18M |
| Account Payables | $784.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $344.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $21M |
| Additional Paid-In Capital | $603.4K |
| Retained Earnings | -$2M |
| Treasury Stock | -$417.5K |
| Accum. Other Comp. Income | -$503.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$5M |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$9M |
