| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $7M | 8.0% | -8.1% |
| Op. Income | $312.0K | -$118.0K | $269.0K | 364.4% | 16.0% |
| Gross Margin | 21.2% | 16.1% | 20.8% | 5.1pp | 0.4pp |
| Net Margin | 3.2% | -3.3% | 2.9% | 6.5pp | 0.3pp |
| EPS (Diluted) | $0.08 | $-0.08 | $0.10 | 204.2% | -20.0% |
| Free Cash Flow | -$1M | $0 | -$266.0K | — | -302.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $312.0K |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | -$93.0K |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $219.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219.0K |
| D&A | $60.0K |
| EBIT | $312.0K |
| EBITDA | $372.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $312.0K |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | -$93.0K |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $219.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $219.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $219.0K |
| D&A | $60.0K |
| EBIT | $312.0K |
| EBITDA | $372.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $219.0K |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $45.0K |
| Deferred Income Tax | $668.0K |
| Other Non-Cash Items | -$264.0K |
| Change in Working Capital | -$668.0K |
| OPERATING CASH FLOW | -$931.0K |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | -$154.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$163.0K |
| NET CASH FROM INVESTING | -$456.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $281.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $695.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $514.0K |
| Goodwill | $5M |
| Intangible Assets | $195.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $5M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $680.0K |
| Other Current Liabilities | $259.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $61M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$275.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $3M |
| Net Debt | $2M |
