| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 8.1% | — | — | — | — |
| Net Margin | 96.7% | — | — | — | — |
| EPS (Diluted) | $8.42 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $896.0K |
| SG&A Expenses | $896.0K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $896.0K |
| SG&A Expenses | $896.0K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $35M |
| EBITDA | $39M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $340.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $91.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$956.0K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $134.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $86M |
| Account Payables | $3M |
| Short-Term Debt | $31M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $971.0K |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $77M |
| Common Stock | $669.0K |
| Additional Paid-In Capital | $313.0K |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$478.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $38M |
| Net Debt | $38M |
