| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $25M | — | 8.5% | — |
| Op. Income | $1M | $2M | — | -20.6% | — |
| Gross Margin | 23.0% | 21.8% | — | 1.1pp | — |
| Net Margin | 8.8% | 3.1% | — | 5.7pp | — |
| EPS (Diluted) | $0.21 | $0.03 | — | 600.0% | — |
| Free Cash Flow | $3M | $1M | — | 75.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $788.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $487.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $783.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $737.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $788.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $487.0K |
| Other Income/Expenses | -$542.0K |
| INCOME BEFORE TAX | $783.0K |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $737.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $737.0K |
| Stock-Based Compensation | $82.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$68.0K |
| Change in Working Capital | $700.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $607.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $374.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $644.0K |
| Goodwill | $35M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $105.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $65M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $204.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $126.0K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$543.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $4M |
| Net Debt | $133.0K |
