| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 2.0% | — |
| Op. Income | $60.0K | $352.0K | — | -83.0% | — |
| Gross Margin | 82.4% | 85.1% | — | -2.6pp | — |
| Net Margin | 3.1% | 8.6% | — | -5.4pp | — |
| EPS (Diluted) | $0.04 | $0.11 | — | -63.6% | — |
| Free Cash Flow | $856.0K | $920.0K | — | -7.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $851.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $60.0K |
| Interest Income | $3M |
| Interest Expense | $526.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60.0K |
| Income Tax Expense | -$55.0K |
| Net Income from Continuing Ops | $115.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115.0K |
| D&A | $312.0K |
| EBIT | $60.0K |
| EBITDA | $372.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $851.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $60.0K |
| Interest Income | $3M |
| Interest Expense | $526.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60.0K |
| Income Tax Expense | -$55.0K |
| Net Income from Continuing Ops | $115.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $115.0K |
| D&A | $312.0K |
| EBIT | $60.0K |
| EBITDA | $372.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $115.0K |
| Depreciation & Amortization | $312.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97.0K |
| Change in Working Capital | $421.0K |
| OPERATING CASH FLOW | $945.0K |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$900.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$278.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $856.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $356M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $392M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $357M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $490.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $392M |
| Total Debt | $20M |
| Net Debt | $10M |
