| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | — | 4.1% | — |
| Op. Income | $1M | $639.0K | — | 64.5% | — |
| Gross Margin | 75.4% | 73.1% | — | 2.3pp | — |
| Net Margin | 5.1% | 3.3% | — | 1.8pp | — |
| EPS (Diluted) | $0.04 | $0.02 | — | 100.0% | — |
| Free Cash Flow | $2M | -$2.0K | — | 112600.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $192.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $423.0K |
| Net Income from Continuing Ops | $628.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $628.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $628.0K |
| D&A | $321.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $192.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $423.0K |
| Net Income from Continuing Ops | $628.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $628.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $628.0K |
| D&A | $321.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $628.0K |
| Depreciation & Amortization | $321.0K |
| Stock-Based Compensation | $228.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $820.0K |
| Change in Working Capital | $490.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$237.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$521.0K |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $296M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $349M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $938M |
| Tax Assets | $10M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $180M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $963M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $184.0K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $145M |
| Minority Interest | $0 |
| TOTAL EQUITY | $145M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $251M |
| Net Debt | $201M |
