| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 2.6% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $636.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $2M |
| Interest Income | $144.0K |
| Interest Expense | $100.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $986.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $987.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $2M |
| Interest Income | $144.0K |
| Interest Expense | $100.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $986.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $987.0K |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $594.0K |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$678.0K |
| Acquisitions (Net) | $717.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$171.0K |
| NET CASH FROM INVESTING | -$849.0K |
| Net Debt Issuance | -$654.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$855.0K |
| Other Financing Activities | -$236.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $636.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $30M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $68M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $3M |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $8M |
| Net Debt | $699.0K |
