| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $14M | — | 16.2% | — |
| Op. Income | $4M | $4M | — | 3.1% | — |
| Gross Margin | 87.0% | 83.5% | — | 3.5pp | — |
| Net Margin | 26.9% | 25.2% | — | 1.8pp | — |
| EPS (Diluted) | $0.04 | $0.08 | — | -51.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $14M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | -$584 |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $247.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $496.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $352.9K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$249.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $14M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | -$584 |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $247.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $496.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $352.9K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$249.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$76M |
| Short-Term Investments | $153M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$76M |
| TOTAL NON-CURRENT ASSETS | -$76M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | $76M |
