| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | — | -0.2% | — |
| Op. Income | $2M | $2M | — | -9.2% | — |
| Gross Margin | 89.8% | 88.8% | — | 1.0pp | — |
| Net Margin | 20.0% | 20.1% | — | -0.1pp | — |
| EPS (Diluted) | $0.30 | $0.30 | — | 0.0% | — |
| Free Cash Flow | $3M | $2M | $1M | 17.7% | 93.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $767.3K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $667.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $408.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $330.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $767.3K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $2M |
| Interest Income | $6M |
| Interest Expense | $667.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $408.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $330.9K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $330.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39.7K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$131.6K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$299.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$578.6K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $34M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $272.7K |
| Long-Term Investments | $532M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $638M |
| Account Payables | $3M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $505M |
| TOTAL CURRENT LIABILITIES | $541M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $583M |
| Common Stock | $13M |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $11M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$90.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $75M |
| Net Debt | $64M |
