| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $3M | — | 21.2% |
| Op. Income | $2M | — | $1M | — | 52.9% |
| Gross Margin | 74.2% | — | 45.3% | — | 28.8pp |
| Net Margin | 23.8% | — | 49.8% | — | -26.0pp |
| EPS (Diluted) | $3.26 | — | $7.16 | — | -54.5% |
| Free Cash Flow | -$179.4K | — | $2M | — | -111.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $933.5K |
| GROSS PROFIT | $3M |
| R&D Expenses | $432.0K |
| Selling & Marketing | $280.7K |
| General & Administrative | $102.8K |
| SG&A Expenses | $383.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $16.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $309.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $669.5K |
| Net Income from Continuing Ops | $658.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $860.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $658.9K |
| D&A | $168.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $933.5K |
| GROSS PROFIT | $3M |
| R&D Expenses | $432.0K |
| Selling & Marketing | $280.7K |
| General & Administrative | $102.8K |
| SG&A Expenses | $383.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $16.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $309.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $669.5K |
| Net Income from Continuing Ops | $658.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $860.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $658.9K |
| D&A | $168.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $860.2K |
| Depreciation & Amortization | -$154.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$47.4K |
| Capital Expenditure | -$132.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.1K |
| NET CASH FROM FINANCING | -$75.1K |
| FREE CASH FLOW | -$179.4K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $761.5K |
| Goodwill | $10M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $31M |
| Account Payables | $411.5K |
| Short-Term Debt | $879.9K |
| Deferred Revenue | $115.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $293.2K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | -$39.7K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $879.9K |
| Net Debt | -$421.4K |
