| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $478.8K | — | — | — | — |
| Gross Margin | 26.2% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $42.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $478.8K |
| Interest Income | $0 |
| Interest Expense | $27.5K |
| Other Income/Expenses | -$27.5K |
| INCOME BEFORE TAX | $451.3K |
| Income Tax Expense | $170.1K |
| Net Income from Continuing Ops | $281.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281.2K |
| D&A | $42.6K |
| EBIT | $478.8K |
| EBITDA | $521.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $42.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $478.8K |
| Interest Income | $0 |
| Interest Expense | $27.5K |
| Other Income/Expenses | -$27.5K |
| INCOME BEFORE TAX | $451.3K |
| Income Tax Expense | $170.1K |
| Net Income from Continuing Ops | $281.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $281.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $281.2K |
| D&A | $42.6K |
| EBIT | $478.8K |
| EBITDA | $521.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $281.2K |
| Depreciation & Amortization | $42.6K |
| Stock-Based Compensation | $248.3K |
| Deferred Income Tax | $106.5K |
| Other Non-Cash Items | $42.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$85.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85.0K |
| Net Debt Issuance | $110.2K |
| Common Stock Repurchased | -$204.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16.0K |
| NET CASH FROM FINANCING | -$78.3K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $292.4K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $408.7K |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $26M |
| Account Payables | $1M |
| Short-Term Debt | $479.6K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $788.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $64.3K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $479.6K |
| Net Debt | -$7M |
