| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.0% | 7.2% |
| Op. Income | $2M | $2M | $1M | -2.8% | 12.8% |
| Gross Margin | 91.5% | 91.3% | 91.5% | 0.2pp | 0.0pp |
| Net Margin | 14.3% | 18.3% | 17.7% | -4.0pp | -3.4pp |
| EPS (Diluted) | $0.15 | $0.20 | $0.18 | -25.0% | -16.7% |
| Free Cash Flow | $2M | $1M | $984.0K | 49.0% | 74.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $464.0K |
| 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 | $2M |
| Interest Income | $5M |
| Interest Expense | $439.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $724.0K |
| Net Income from Continuing Ops | $780.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $780.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775.0K |
| D&A | $236.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $464.0K |
| 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 | $2M |
| Interest Income | $5M |
| Interest Expense | $439.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $724.0K |
| Net Income from Continuing Ops | $780.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $780.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775.0K |
| D&A | $236.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $780.0K |
| Depreciation & Amortization | $236.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $601.0K |
| Change in Working Capital | $80.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$108.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$923.0K |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $45M |
| Net Receivables | $993.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $367M |
| Tax Assets | $349.0K |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $459M |
| Account Payables | $4M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $386M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $5M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $23M |
| Treasury Stock | -$46.0K |
| Accum. Other Comp. Income | -$420.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $25M |
| Net Debt | $11M |
