| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $659.5K | — | — | — | — |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | 31.0% | — | — | — | — |
| EPS (Diluted) | $1.78 | — | — | — | — |
| Free Cash Flow | $43.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $801.9K |
| GROSS PROFIT | $920.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $8.1K |
| General & Administrative | $262.5K |
| SG&A Expenses | $270.5K |
| Other Expenses | -$279.8K |
| Operating Expenses | -$9.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $659.5K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $658.5K |
| Income Tax Expense | $124.7K |
| Net Income from Continuing Ops | $533.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $533.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $533.8K |
| D&A | $7.7K |
| EBIT | $659.5K |
| EBITDA | $667.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $801.9K |
| GROSS PROFIT | $920.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $8.1K |
| General & Administrative | $262.5K |
| SG&A Expenses | $270.5K |
| Other Expenses | -$279.8K |
| Operating Expenses | -$9.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $659.5K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $658.5K |
| Income Tax Expense | $124.7K |
| Net Income from Continuing Ops | $533.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $533.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $533.8K |
| D&A | $7.7K |
| EBIT | $659.5K |
| EBITDA | $667.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $533.8K |
| Depreciation & Amortization | $7.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $98.1K |
| Other Non-Cash Items | $6.6K |
| Change in Working Capital | -$601.2K |
| OPERATING CASH FLOW | $45.0K |
| Capital Expenditure | -$1.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1K |
| NET CASH FROM INVESTING | -$1.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112.3K |
| NET CASH FROM FINANCING | $112.3K |
| FREE CASH FLOW | $43.9K |
| Net Change in Cash | $163.1K |
