| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $26M | $22M | -1.3% | 19.3% |
| Op. Income | $585.6K | $1M | $478.8K | -47.8% | 22.3% |
| Gross Margin | 25.7% | 25.9% | 26.2% | -0.2pp | -0.5pp |
| Net Margin | 0.7% | 3.2% | 1.3% | -2.5pp | -0.6pp |
| EPS (Diluted) | $0.04 | $0.12 | $0.05 | -70.8% | -32.6% |
| Free Cash Flow | $3M | -$845.7K | $2M | 430.5% | 45.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $87.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $585.6K |
| Interest Income | $52.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $52.7K |
| INCOME BEFORE TAX | $638.3K |
| Income Tax Expense | $457.0K |
| Net Income from Continuing Ops | $181.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.3K |
| D&A | $87.1K |
| EBIT | $585.6K |
| EBITDA | $672.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $87.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $585.6K |
| Interest Income | $52.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $52.7K |
| INCOME BEFORE TAX | $638.3K |
| Income Tax Expense | $457.0K |
| Net Income from Continuing Ops | $181.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.3K |
| D&A | $87.1K |
| EBIT | $585.6K |
| EBITDA | $672.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $181.3K |
| Depreciation & Amortization | $87.1K |
| Stock-Based Compensation | -$49.0K |
| Deferred Income Tax | $431.5K |
| Other Non-Cash Items | $104.9K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $23.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $23.4K |
| Net Debt Issuance | -$110.8K |
| Common Stock Repurchased | -$152.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$262.9K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $432.9K |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $861.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| 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 | $5M |
| Common Stock | $60.6K |
| Additional Paid-In Capital | $56M |
| 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 | $0 |
| Net Debt | -$3M |
