| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $15M | — | 4.0% |
| Op. Income | $4M | — | $4M | — | -12.5% |
| Gross Margin | 34.5% | — | 36.4% | — | -1.9pp |
| Net Margin | 21.6% | — | 24.7% | — | -3.1pp |
| EPS (Diluted) | $4.64 | — | $5.10 | — | -9.0% |
| Free Cash Flow | $3M | — | $2M | — | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $193.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $355.3K |
| Other Income/Expenses | $446.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $606.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $837.6K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $193.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $355.3K |
| Other Income/Expenses | $446.9K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $606.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $837.6K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $837.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$66.5K |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | -$443.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $217.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $109.3K |
| Long-Term Investments | -$64.5K |
| Tax Assets | $64.5K |
| Other Non-Current Assets | $64.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $13M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $71.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$242.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $6M |
| Net Debt | $5M |
