| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $17M | — | 47.6% | — |
| Op. Income | $2M | $689.0K | — | 142.1% | — |
| Gross Margin | 21.8% | 19.0% | — | 2.8pp | — |
| Net Margin | 3.1% | 2.0% | — | 1.1pp | — |
| EPS (Diluted) | $0.03 | $-0.01 | — | 400.0% | — |
| Free Cash Flow | $1M | $963.0K | — | 55.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $414.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $518.0K |
| Net Income from Continuing Ops | $776.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $776.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $776.0K |
| D&A | $465.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $414.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $518.0K |
| Net Income from Continuing Ops | $776.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $776.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $776.0K |
| D&A | $465.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $776.0K |
| Depreciation & Amortization | $465.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $414.0K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | $222.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$427.0K |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $982.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $691.0K |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $161.0K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $65M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $177.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$465.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $27M |
| Net Debt | $24M |
