| Metric | Q4 1995 | Q3 1995 | Q4 1994 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 30.0% | — |
| Op. Income | $2M | $2M | — | 20.0% | — |
| Gross Margin | 30.8% | 40.0% | — | -9.2pp | — |
| Net Margin | 84.6% | 100.0% | — | -15.4pp | — |
| EPS (Diluted) | $0.13 | $0.13 | — | 0.0% | — |
| Free Cash Flow | $2M | $1M | $4M | 36.4% | -61.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $900.0K |
| GROSS PROFIT | $400.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $900.0K |
| SG&A Expenses | $900.0K |
| Other Expenses | -$2M |
| Operating Expenses | -$1M |
| Cost & Expenses | -$500.0K |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $900.0K |
| GROSS PROFIT | $400.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $900.0K |
| SG&A Expenses | $900.0K |
| Other Expenses | -$2M |
| Operating Expenses | -$1M |
| Cost & Expenses | -$500.0K |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | $200.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $176M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $255M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $453M |
| Account Payables | $600.0K |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $377M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $423M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $150M |
| Net Debt | $141M |
