| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.5% | 9.5% |
| Op. Income | $1M | $2M | $1M | -10.5% | 10.4% |
| Gross Margin | 89.4% | 91.5% | 90.8% | -2.1pp | -1.3pp |
| Net Margin | 20.9% | 14.3% | 16.9% | 6.6pp | 4.0pp |
| EPS (Diluted) | $0.23 | $0.15 | $0.17 | 53.3% | 35.3% |
| Free Cash Flow | $414.0K | $2M | -$162.0K | -75.9% | 355.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $580.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $523.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $198.0K |
| 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 | $240.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $580.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $523.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $198.0K |
| 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 | $240.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $240.0K |
| Stock-Based Compensation | $121.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73.0K |
| Change in Working Capital | -$755.0K |
| OPERATING CASH FLOW | $827.0K |
| Capital Expenditure | -$413.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$683.0K |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $414.0K |
| Net Change in Cash | $456.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $71M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $369M |
| Tax Assets | $271.0K |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $488M |
| Account Payables | $12M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $404M |
| TOTAL CURRENT LIABILITIES | $432M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$10.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $6M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $24M |
| Treasury Stock | -$46.0K |
| Accum. Other Comp. Income | -$627.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $488M |
| Total Debt | $28M |
| Net Debt | $13M |
