| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -13.6% | — |
| Op. Income | $86.0K | $342.0K | — | -74.9% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 4.6% | 13.7% | — | -9.0pp | — |
| EPS (Diluted) | $0.04 | $0.13 | — | -70.2% | — |
| Free Cash Flow | $1M | $2M | — | -40.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $920.0K |
| SG&A Expenses | $920.0K |
| Other Expenses | $0 |
| Operating Expenses | $920.0K |
| Cost & Expenses | $920.0K |
| OPERATING INCOME | $86.0K |
| Interest Income | $0 |
| Interest Expense | $389.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $74.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74.0K |
| D&A | $51.0K |
| EBIT | $0 |
| EBITDA | $526.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $920.0K |
| SG&A Expenses | $920.0K |
| Other Expenses | $0 |
| Operating Expenses | $920.0K |
| Cost & Expenses | $920.0K |
| OPERATING INCOME | $86.0K |
| Interest Income | $0 |
| Interest Expense | $389.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $74.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74.0K |
| D&A | $51.0K |
| EBIT | $0 |
| EBITDA | $526.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $74.0K |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | $737.0K |
| Capital Expenditure | $304.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | -$5M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $18M |
| Net Receivables | $652.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $814.0K |
| Other Non-Current Assets | $238M |
| TOTAL NON-CURRENT ASSETS | $248M |
| TOTAL ASSETS | $274M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $308.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85.0K |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $57M |
| Net Debt | $49M |
