| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -2.6% | -3.4% |
| Op. Income | -$26.0K | $327.0K | $1M | -108.0% | -102.5% |
| Gross Margin | 74.9% | 76.3% | 123.5% | -1.3pp | -48.5pp |
| Net Margin | 54.4% | 7.9% | 134.7% | 46.5pp | -80.3pp |
| EPS (Diluted) | $0.66 | $0.09 | $1.55 | 633.3% | -57.4% |
| Free Cash Flow | $819.0K | -$168.0K | $23M | 587.5% | -96.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$26.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$26.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $3.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $64.0K |
| EBIT | -$26.0K |
| EBITDA | $38.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $64.0K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $126.0K |
| Change in Working Capital | $762.0K |
| OPERATING CASH FLOW | $934.0K |
| Capital Expenditure | -$115.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $848.0K |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $819.0K |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $380M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $396M |
| TOTAL ASSETS | $429M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $287M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $828.0K |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $384M |
| Common Stock | $299.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $6M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$103.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $429M |
| Total Debt | $90M |
| Net Debt | $72M |
