| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $106M | — | 24.3% | — |
| Op. Income | $10M | $7M | — | 43.3% | — |
| Gross Margin | 16.3% | 16.0% | — | 0.3pp | — |
| Net Margin | 6.0% | 7.3% | — | -1.2pp | — |
| EPS (Diluted) | $0.02 | $0.00 | — | 952.6% | — |
| Free Cash Flow | $22M | -$1M | — | 1725.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $245.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$880.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $778.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $8M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $113.0K |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $21M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $245.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$880.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $778.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4M |
| NET INCOME | $8M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $113.0K |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | $132.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $71M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $12M |
| Goodwill | $77M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $570.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $282M |
| Account Payables | $89M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $39.0K |
| Deferred Tax Liabilities | $606.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $141M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $38M |
| Net Debt | -$13M |
