| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 25.9% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$845.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $110.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $616 |
| Other Income/Expenses | -$616 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $282.3K |
| Net Income from Continuing Ops | $838.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838.2K |
| D&A | $110.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $110.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $616 |
| Other Income/Expenses | -$616 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $282.3K |
| Net Income from Continuing Ops | $838.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $838.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $838.2K |
| D&A | $110.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $838.2K |
| Depreciation & Amortization | $110.2K |
| Stock-Based Compensation | -$49.6K |
| Deferred Income Tax | $255.0K |
| Other Non-Cash Items | $79.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$760.3K |
| Capital Expenditure | -$85.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85.5K |
| Net Debt Issuance | -$401.2K |
| Common Stock Repurchased | -$496.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$897.6K |
| FREE CASH FLOW | -$845.7K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490.3K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $590.1K |
| Goodwill | $4M |
| Intangible Assets | $585.6K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $298.5K |
| Short-Term Debt | $71.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $61.1K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $71.6K |
| Net Debt | -$418.7K |
