| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | — | -4.9% | — |
| Op. Income | -$984.7K | $1M | — | -193.1% | — |
| Gross Margin | 15.0% | 25.5% | — | -10.5pp | — |
| Net Margin | 16.1% | 66.9% | — | -50.7pp | — |
| EPS (Diluted) | $0.92 | $4.05 | — | -77.3% | — |
| Free Cash Flow | $974.5K | $420.1K | — | 132.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$984.7K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$652.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$479 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | -$984.7K |
| EBITDA | $517.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | -$270.3K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$992.8K |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$98.0K |
| Common Dividends Paid | -$1.9K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $974.5K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $770.9K |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $11M |
| Other Current Assets | -$732.0K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $19.8K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $53M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222.6K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2.8K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$29M |
| Treasury Stock | -$300.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $17M |
| Net Debt | $17M |
