| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 51.5% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $210.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.6K |
| General & Administrative | $837.6K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $35.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $342.4K |
| Net Income from Continuing Ops | $889.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $889.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $889.2K |
| D&A | $52.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.6K |
| General & Administrative | $837.6K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $35.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $342.4K |
| Net Income from Continuing Ops | $889.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $889.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $889.2K |
| D&A | $52.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $889.2K |
| Depreciation & Amortization | $52.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $501.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $211.9K |
| Capital Expenditure | -$1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.2K |
| NET CASH FROM INVESTING | $598.4K |
| Net Debt Issuance | -$17.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$113.6K |
| Other Financing Activities | $113.6K |
| NET CASH FROM FINANCING | -$130.9K |
| FREE CASH FLOW | $210.1K |
| Net Change in Cash | $679.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $815.8K |
| Short-Term Investments | $119.2K |
| Net Receivables | $804.1K |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $58.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $382.3K |
| TOTAL NON-CURRENT ASSETS | $440.3K |
| TOTAL ASSETS | $8M |
| Account Payables | $325.8K |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $468.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.5K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $4 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $14M |
| Net Debt | $13M |
