| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | — | -24.9% | — |
| Op. Income | $232.3K | $2M | — | -88.2% | — |
| Gross Margin | 59.7% | 68.2% | — | -8.5pp | — |
| Net Margin | 3.5% | 18.2% | — | -14.7pp | — |
| EPS (Diluted) | $0.01 | $0.09 | — | -88.9% | — |
| Free Cash Flow | $492.2K | $933.8K | — | -47.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $232.3K |
| Interest Income | $9.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.5K |
| INCOME BEFORE TAX | $253.9K |
| Income Tax Expense | $27.1K |
| Net Income from Continuing Ops | $226.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226.8K |
| D&A | $123.7K |
| EBIT | $232.3K |
| EBITDA | $356.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $232.3K |
| Interest Income | $9.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.5K |
| INCOME BEFORE TAX | $253.9K |
| Income Tax Expense | $27.1K |
| Net Income from Continuing Ops | $226.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226.8K |
| D&A | $123.7K |
| EBIT | $232.3K |
| EBITDA | $356.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $226.8K |
| Depreciation & Amortization | $123.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$143.1K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $472.5K |
| OPERATING CASH FLOW | $679.9K |
| Capital Expenditure | -$187.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$187.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$169.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$169.9K |
| FREE CASH FLOW | $492.2K |
| Net Change in Cash | $322.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $71.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $85.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $38M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $299.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $576.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $579.6K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $18.8K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $2M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $2.9K |
| Net Debt | -$18M |
