| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | -4.2% | 5.1% |
| Op. Income | $3M | $3M | $2M | -0.8% | 10.7% |
| Net Margin | 21.3% | 24.8% | 20.4% | -3.5pp | 0.9pp |
| EPS (Diluted) | $0.43 | $0.53 | $0.39 | -18.9% | 10.3% |
| Free Cash Flow | $8M | $3M | $1M | 143.1% | 661.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $537.0K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $537.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $664.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $350.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $350.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $333.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $721.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $132.0K |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $68M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $711.0K |
| Long-Term Investments | $540M |
| Tax Assets | $0 |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $595M |
| TOTAL ASSETS | $676M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $582M |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $619M |
| Common Stock | $10M |
| Additional Paid-In Capital | $658.0K |
| Retained Earnings | $54M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $676M |
| Total Debt | $32M |
| Net Debt | $20M |
