| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | — | 4.5% | — |
| Op. Income | $2M | $2M | — | 13.7% | — |
| Gross Margin | 52.4% | 49.8% | — | 2.7pp | — |
| Net Margin | 11.9% | 11.3% | — | 0.7pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 10.4% | — |
| Free Cash Flow | -$5M | $5M | — | -192.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$250.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $616.1K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$250.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $7M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $616.1K |
| 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 | $0 |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $58.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$176.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$126.2K |
| NET CASH FROM INVESTING | -$302.2K |
| Net Debt Issuance | $258.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8.2K |
| Other Financing Activities | -$2.7K |
| NET CASH FROM FINANCING | $247.5K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $3M |
| Goodwill | $5.8K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $143M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $158.2K |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200.4K |
| Other Equity | $215 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $957.8K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $27M |
| Net Debt | $14M |
