| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 13.2% | — | — | — | — |
| EPS (Diluted) | $3.02 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $53.4K |
| General & Administrative | $218.9K |
| SG&A Expenses | $272.3K |
| Other Expenses | $0 |
| Operating Expenses | $267.7K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $118.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$114.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$44.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $53.4K |
| General & Administrative | $218.9K |
| SG&A Expenses | $272.3K |
| Other Expenses | $0 |
| Operating Expenses | $267.7K |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $118.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$114.3K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$44.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $9.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $786.6K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$58.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.2K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $307.2K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $56.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.7K |
| TOTAL NON-CURRENT ASSETS | $81.5K |
| TOTAL ASSETS | $13M |
| Account Payables | $467.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $308.8K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $733.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $625.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $895.5K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | $4M |
