Q4 2016 Earnings

Reported December 30, 2016

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	Q4 2016	Q3 2016	Q4 2015	QoQ Change	YoY Change
Revenue	$2M	$2M	—	-5.2%	—
Op. Income	$224.0K	$243.0K	—	-7.8%	—
Net Margin	8.6%	8.8%	—	-0.3pp	—
EPS (Diluted)	$0.05	$0.05	—	0.0%	—

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$2M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$2M
OPERATING INCOME	$224.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$224.0K
Income Tax Expense	$74.0K
Net Income from Continuing Ops	$150.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$150.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$150.0K
D&A	$0
EBIT	$224.0K
EBITDA	$224.0K
EPS	$0
EPS Diluted	$0