| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | -2.0% | — |
| Op. Income | $352.0K | $317.0K | — | 11.0% | — |
| Gross Margin | 85.1% | 81.7% | — | 3.3pp | — |
| Net Margin | 8.6% | 7.7% | — | 0.9pp | — |
| EPS (Diluted) | $0.11 | $0.10 | — | 10.0% | — |
| Free Cash Flow | $920.0K | $143.0K | — | 543.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $536.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $11.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $773.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $352.0K |
| Interest Income | $3M |
| Interest Expense | $536.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $352.0K |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $308.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $308.0K |
| D&A | $320.0K |
| EBIT | $352.0K |
| EBITDA | $672.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $536.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $11.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $773.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $352.0K |
| Interest Income | $3M |
| Interest Expense | $536.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $352.0K |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $308.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $308.0K |
| D&A | $320.0K |
| EBIT | $352.0K |
| EBITDA | $672.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $308.0K |
| Depreciation & Amortization | $320.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54.0K |
| Change in Working Capital | $435.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$278.0K |
| Other Financing Activities | $276.0K |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $920.0K |
| Net Change in Cash | -$115.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $356M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $387M |
| TOTAL ASSETS | $396M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $360M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $793.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $20M |
| Net Debt | $11M |
