| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | $19M | — | -30.5% |
| Op. Income | $1M | — | $1M | — | 11.2% |
| Gross Margin | 27.4% | — | 33.4% | — | -5.9pp |
| Net Margin | 7.7% | — | 19.0% | — | -11.3pp |
| EPS (Diluted) | $350.25 | — | $2.10 | — | 16578.6% |
| Free Cash Flow | -$7M | — | -$13M | — | 46.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $483.0K |
| SG&A Expenses | $2M |
| Other Expenses | $91.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $7.1K |
| Other Income/Expenses | -$7.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $382.4K |
| Net Income from Continuing Ops | $989.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $989.2K |
| D&A | $463.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $350 |
| EPS Diluted | $350 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $483.0K |
| SG&A Expenses | $2M |
| Other Expenses | $91.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $7.1K |
| Other Income/Expenses | -$7.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $382.4K |
| Net Income from Continuing Ops | $989.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $989.2K |
| D&A | $463.7K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $350 |
| EPS Diluted | $350 |
| Item | Amount |
|---|---|
| Net Income | $989.2K |
| Depreciation & Amortization | $496.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37.7K |
| Change in Working Capital | $455.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $638.7K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$9M |
