| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $10M | 5.0% | 3.3% |
| Op. Income | $3M | $3M | $3M | 5.8% | 4.2% |
| Net Margin | 23.9% | 23.6% | 23.6% | 0.3pp | 0.3pp |
| EPS (Diluted) | $0.53 | $0.50 | $0.51 | 6.0% | 3.9% |
| Free Cash Flow | $2M | $330.0K | $285.0K | 452.7% | 540.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $737.0K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $587.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $855.0K |
| 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 | $346.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $346.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | -$111.0K |
| Other Non-Cash Items | $106.0K |
| Change in Working Capital | -$607.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$314.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $64M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $625.0K |
| Long-Term Investments | $584M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $627M |
| TOTAL ASSETS | $705M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $607M |
| TOTAL CURRENT LIABILITIES | $613M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $646M |
| Common Stock | $10M |
| Additional Paid-In Capital | $753.0K |
| Retained Earnings | $56M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $705M |
| Total Debt | $33M |
| Net Debt | $21M |
