| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $23M | — | 17.8% |
| Op. Income | $8M | — | $6M | — | 31.8% |
| Gross Margin | 38.6% | — | 38.0% | — | 0.6pp |
| Net Margin | 21.9% | — | 19.1% | — | 2.8pp |
| EPS (Diluted) | $4.90 | — | $3.66 | — | 33.9% |
| Free Cash Flow | $596.4K | — | $795.5K | — | -25.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $33.8K |
| Selling & Marketing | $2M |
| General & Administrative | $705.0K |
| SG&A Expenses | $2M |
| Other Expenses | $6.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $49.6K |
| Other Income/Expenses | -$43.2K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $461.4K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $33.8K |
| Selling & Marketing | $2M |
| General & Administrative | $705.0K |
| SG&A Expenses | $2M |
| Other Expenses | $6.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $49.6K |
| Other Income/Expenses | -$43.2K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $461.4K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $517.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | $372 |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$980.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$980.9K |
| Net Debt Issuance | $62.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $596.4K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $243.0K |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $47M |
| Account Payables | $1M |
| Short-Term Debt | $288.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $532.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $532.8K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $820.8K |
| Net Debt | -$11M |
