| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $42M | $40M | -5.7% | 0.4% |
| Op. Income | $1M | $317.0K | $144.0K | 365.0% | 923.6% |
| Gross Margin | 12.7% | 9.3% | 11.4% | 3.4pp | 1.3pp |
| Net Margin | 3.4% | 0.4% | 0.3% | 3.0pp | 3.1pp |
| EPS (Diluted) | $0.06 | $0.00 | $0.01 | 2400.0% | 971.4% |
| Free Cash Flow | $4M | $6M | $3M | -37.8% | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $408.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $345.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $408.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $345.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $345.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | -$163.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$133.0K |
| Common Dividends Paid | -$399.0K |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$524.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$244M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $232M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$174M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $319M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $160.0K |
| Other Current Liabilities | -$17M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $27M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $34M |
| Net Debt | -$224M |
