| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $40M | — | 4.7% | — |
| Op. Income | $1M | $144.0K | — | 855.6% | — |
| Gross Margin | 12.2% | 11.4% | — | 0.8pp | — |
| Net Margin | 2.2% | 0.3% | — | 1.9pp | — |
| EPS (Diluted) | $0.04 | $0.01 | — | 614.3% | — |
| Free Cash Flow | -$7M | $3M | — | -308.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$8M |
| Operating Expenses | $4M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $373.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $478.0K |
| Net Income from Continuing Ops | $898.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $898.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $799.0K |
| D&A | $291.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$8M |
| Operating Expenses | $4M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $373.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $478.0K |
| Net Income from Continuing Ops | $898.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $898.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $799.0K |
| D&A | $291.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $898.0K |
| Depreciation & Amortization | $291.0K |
| Stock-Based Compensation | $119.0K |
| Deferred Income Tax | $478.0K |
| Other Non-Cash Items | -$563.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$226.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$170.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15.0K |
| NET CASH FROM FINANCING | -$155.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $228M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$177M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $300M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $175.0K |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $26M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $0 |
| TOTAL EQUITY | $104M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $34M |
| Net Debt | $23M |
