| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | — | -0.8% | — |
| Op. Income | $2M | $878.0K | — | 111.0% | — |
| Gross Margin | 26.8% | 23.3% | — | 3.4pp | — |
| Net Margin | 4.7% | 1.9% | — | 2.8pp | — |
| EPS (Diluted) | $0.32 | $0.13 | — | 146.2% | — |
| Free Cash Flow | $2M | $346.0K | — | 564.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $7M |
| R&D Expenses | $779.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $1.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $520.0K |
| 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 | $191.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $7M |
| R&D Expenses | $779.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $2M |
| Interest Income | $1.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $520.0K |
| 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 | $191.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $119.0K |
| Deferred Income Tax | -$45.0K |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | $697.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$141.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$417.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$418.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $319.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $48M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $732.0K |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $20.0K |
| TOTAL LIABILITIES | $27M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $0 |
| Net Debt | -$12M |
