| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 2.9% | 1.7% |
| Op. Income | $1M | $1M | $1M | 9.2% | 2.7% |
| Gross Margin | 91.0% | 90.8% | 89.3% | 0.3pp | 1.7pp |
| Net Margin | 17.7% | 16.9% | 17.9% | 0.8pp | -0.1pp |
| EPS (Diluted) | $0.18 | $0.17 | $0.18 | 5.9% | 0.0% |
| Free Cash Flow | $1M | -$162.0K | $593.0K | 764.2% | 81.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $463.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| 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 | $415.0K |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $907.0K |
| D&A | $231.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $463.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| 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 | $415.0K |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $907.0K |
| D&A | $231.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $916.0K |
| Depreciation & Amortization | $231.0K |
| Stock-Based Compensation | $122.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$65.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$598.0K |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $39M |
| Net Receivables | $761.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $356M |
| Tax Assets | $654.0K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $388M |
| TOTAL ASSETS | $449M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $374M |
| TOTAL CURRENT LIABILITIES | $391M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $5M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $23M |
| Treasury Stock | -$46.0K |
| Accum. Other Comp. Income | -$206.0K |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $27M |
| Net Debt | $7M |
