| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | -1.6% | 2.3% |
| Op. Income | $1M | $1M | $1M | -8.6% | 0.1% |
| Gross Margin | 90.8% | 91.5% | 88.9% | -0.7pp | 1.9pp |
| Net Margin | 16.9% | 17.7% | 17.2% | -0.7pp | -0.3pp |
| EPS (Diluted) | $0.17 | $0.18 | $0.17 | -5.6% | 0.0% |
| Free Cash Flow | -$162.0K | $984.0K | -$461.0K | -116.5% | 64.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $463.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $109.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $438.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $369.0K |
| Net Income from Continuing Ops | $850.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.0K |
| D&A | $225.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $463.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $109.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $438.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $369.0K |
| Net Income from Continuing Ops | $850.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $841.0K |
| D&A | $225.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $850.0K |
| Depreciation & Amortization | $225.0K |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $118.0K |
| Capital Expenditure | -$280.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $999.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$596.0K |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$162.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $39M |
| Net Receivables | $832.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $353M |
| Tax Assets | $845.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $441M |
| Account Payables | $3M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $360M |
| TOTAL CURRENT LIABILITIES | $378M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $5M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $23M |
| Treasury Stock | -$46.0K |
| Accum. Other Comp. Income | -$299.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $35M |
| Net Debt | $19M |
