| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $413.2K | — | — | — | — |
| Gross Margin | 26.5% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $1.22 | — | — | — | — |
| Free Cash Flow | $7.8K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $23.9K |
| Selling & Marketing | $98.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $413.2K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $72.1K |
| INCOME BEFORE TAX | $485.3K |
| Income Tax Expense | $105.3K |
| Net Income from Continuing Ops | $380.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $380.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $380.0K |
| D&A | $31.6K |
| EBIT | $413.2K |
| EBITDA | $444.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $23.9K |
| Selling & Marketing | $98.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $413.2K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $72.1K |
| INCOME BEFORE TAX | $485.3K |
| Income Tax Expense | $105.3K |
| Net Income from Continuing Ops | $380.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $380.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $380.0K |
| D&A | $31.6K |
| EBIT | $413.2K |
| EBITDA | $444.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $380.0K |
| Depreciation & Amortization | $31.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.7K |
| Other Non-Cash Items | $845.3K |
| Change in Working Capital | -$432.9K |
| OPERATING CASH FLOW | $12.7K |
| Capital Expenditure | -$4.9K |
| Acquisitions (Net) | $5.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.9K |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $7.8K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.1K |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $539.9K |
| Other Current Assets | $589.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $262.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $262.8K |
| TOTAL ASSETS | $5M |
| Account Payables | $569.9K |
| Short-Term Debt | $655.2K |
| Deferred Revenue | $785.9K |
| Other Current Liabilities | $795.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$70.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $238.7K |
| Other Equity | $99.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $655.2K |
| Net Debt | $440.1K |
