| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $10M | $32M | 319.9% | 23.5% |
| Op. Income | $14M | -$1M | $10M | 1106.8% | 34.1% |
| Gross Margin | 50.8% | 45.4% | 49.5% | 5.4pp | 1.3pp |
| Net Margin | 27.6% | -54.6% | 22.3% | 82.2pp | 5.3pp |
| EPS (Diluted) | $0.96 | $-0.46 | $0.63 | 311.5% | 52.8% |
| Free Cash Flow | $150.7K | — | $292.2K | — | -48.4% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $14M |
| Interest Income | $117.2K |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$206.5K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$197.4K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $14M |
| Interest Income | $117.2K |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$206.5K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$197.4K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $150.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $150.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $150.7K |
| Net Change in Cash | $150.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $84M |
| Account Payables | $0 |
| Short-Term Debt | $506.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $201.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $201.7K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $516.1K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $13M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $189.8K |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $506.6K |
| Net Debt | -$36M |
