| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $20M | — | 0.8% | — |
| Op. Income | $1M | $1M | — | -11.8% | — |
| Gross Margin | 25.5% | 28.3% | — | -2.8pp | — |
| Net Margin | 66.9% | 6.1% | — | 60.7pp | — |
| EPS (Diluted) | $4.05 | $0.37 | — | 994.6% | — |
| Free Cash Flow | $420.1K | $650.3K | — | -35.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $270.0K |
| Other Income/Expenses | $56.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $562.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $270.0K |
| Other Income/Expenses | $56.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $562.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $562.0K |
| Stock-Based Compensation | $79.8K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $653.9K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$824.2K |
| Common Stock Repurchased | -$121.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$415.8K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $420.1K |
| Net Change in Cash | -$287.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $14M |
| Goodwill | $800.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $19.8K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $52M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $16.9K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$32M |
| Treasury Stock | -$202.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $21M |
| Net Debt | $18M |
