| Metric | Q1 2015 | Q4 2014 | Q1 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | -$9M | — | 194.2% | — |
| Op. Income | $760.4K | -$9M | — | 108.5% | — |
| Gross Margin | 34.6% | 71.8% | — | -37.2pp | — |
| Net Margin | 5.7% | 61.3% | — | -55.5pp | — |
| EPS (Diluted) | $180.90 | $-2054.85 | — | 108.8% | — |
| Free Cash Flow | $9M | -$29M | — | 129.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $563.2K |
| SG&A Expenses | $2M |
| Other Expenses | $19.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $760.4K |
| Interest Income | $0 |
| Interest Expense | $8.5K |
| Other Income/Expenses | -$8.5K |
| INCOME BEFORE TAX | $751.9K |
| Income Tax Expense | $240.8K |
| Net Income from Continuing Ops | $511.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511.1K |
| D&A | $876.5K |
| EBIT | $760.4K |
| EBITDA | $2M |
| EPS | $181 |
| EPS Diluted | $181 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $563.2K |
| SG&A Expenses | $2M |
| Other Expenses | $19.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $760.4K |
| Interest Income | $0 |
| Interest Expense | $8.5K |
| Other Income/Expenses | -$8.5K |
| INCOME BEFORE TAX | $751.9K |
| Income Tax Expense | $240.8K |
| Net Income from Continuing Ops | $511.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $511.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $511.1K |
| D&A | $876.5K |
| EBIT | $760.4K |
| EBITDA | $2M |
| EPS | $181 |
| EPS Diluted | $181 |
| Item | Amount |
|---|---|
| Net Income | $511.1K |
| Depreciation & Amortization | $876.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.9K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$532.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $104.5K |
| NET CASH FROM INVESTING | -$427.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
