| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $27M | — | 45.8% | — |
| Op. Income | $14M | $2M | — | 540.8% | — |
| Gross Margin | 44.1% | 18.5% | — | 25.7pp | — |
| Net Margin | 26.9% | 4.5% | — | 22.4pp | — |
| EPS (Diluted) | $0.71 | $0.08 | — | 787.5% | — |
| Free Cash Flow | $13M | -$5M | — | 392.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $473.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $473.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $499.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$7.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$825.0K |
| Purchases of Investments | -$278.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $692.0K |
| NET CASH FROM INVESTING | -$411.0K |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$709.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $50.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96.0K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $149M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $28M |
| Tax Assets | $20M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $302M |
| Account Payables | $13M |
| Short-Term Debt | $2M |
| Deferred Revenue | $594.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $302M |
| Total Debt | $90M |
| Net Debt | $89M |
