| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $9M | — | 0.8% |
| Op. Income | $659.8K | — | $760.4K | — | -13.2% |
| Gross Margin | 26.2% | — | 34.6% | — | -8.4pp |
| Net Margin | 4.8% | — | 5.7% | — | -0.9pp |
| EPS (Diluted) | $153.00 | — | $180.90 | — | -15.4% |
| Free Cash Flow | $3M | $7M | $9M | -48.1% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $970.6K |
| General & Administrative | $871.9K |
| SG&A Expenses | $2M |
| Other Expenses | -$141.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $659.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659.8K |
| Income Tax Expense | $227.6K |
| Net Income from Continuing Ops | $432.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432.2K |
| D&A | $514.4K |
| EBIT | $659.8K |
| EBITDA | $1M |
| EPS | $153 |
| EPS Diluted | $153 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $970.6K |
| General & Administrative | $871.9K |
| SG&A Expenses | $2M |
| Other Expenses | -$141.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $659.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659.8K |
| Income Tax Expense | $227.6K |
| Net Income from Continuing Ops | $432.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432.2K |
| D&A | $514.4K |
| EBIT | $659.8K |
| EBITDA | $1M |
| EPS | $153 |
| EPS Diluted | $153 |
| Item | Amount |
|---|---|
| Net Income | $432.2K |
| Depreciation & Amortization | $514.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.7K |
| Other Non-Cash Items | -$249.8K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$116.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.6K |
| NET CASH FROM INVESTING | -$81.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
