| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $10M | — | 5.9% |
| Op. Income | $322.9K | — | $3M | — | -89.8% |
| Gross Margin | 42.2% | — | 57.1% | — | -14.9pp |
| Net Margin | 7.2% | — | 33.0% | — | -25.9pp |
| EPS (Diluted) | $0.01 | — | $0.03 | — | -71.8% |
| Free Cash Flow | -$9M | — | $3M | — | -430.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $322.9K |
| Interest Income | $9.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.4K |
| INCOME BEFORE TAX | $431.3K |
| Income Tax Expense | -$149.2K |
| Net Income from Continuing Ops | $580.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $767.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $767.8K |
| D&A | $696.7K |
| EBIT | $322.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $322.9K |
| Interest Income | $9.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.4K |
| INCOME BEFORE TAX | $431.3K |
| Income Tax Expense | -$149.2K |
| Net Income from Continuing Ops | $580.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $767.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $767.8K |
| D&A | $696.7K |
| EBIT | $322.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $767.8K |
| Depreciation & Amortization | $696.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$236.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $93.3K |
| NET CASH FROM INVESTING | -$142.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$135.1K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $7M |
| Other Current Assets | $495.8K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $715.6K |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $46M |
| Account Payables | $4M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $993.5K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $15M |
| Common Stock | $15M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38.2K |
| Other Equity | $3 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $4M |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $10M |
| Net Debt | -$282.5K |
