| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $14M | — | 17.9% |
| Op. Income | $5M | — | $4M | — | 31.8% |
| Gross Margin | 40.6% | — | 39.9% | — | 0.7pp |
| Net Margin | 23.2% | — | 20.5% | — | 2.7pp |
| EPS (Diluted) | $3.14 | — | $2.36 | — | 33.1% |
| Free Cash Flow | $2M | — | $2M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $11.4K |
| Selling & Marketing | $1M |
| General & Administrative | $238.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $5M |
| Interest Income | $37.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.4K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $256.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $11.4K |
| Selling & Marketing | $1M |
| General & Administrative | $238.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $5M |
| Interest Income | $37.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.4K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $256.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $256.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $341.8K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$134.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$134.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6M |
| 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 |
