| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 15.1% | — |
| Op. Income | $522.6K | $213.4K | — | 144.8% | — |
| Gross Margin | 52.1% | 54.1% | — | -2.0pp | — |
| Net Margin | 7.0% | 18.9% | — | -11.9pp | — |
| EPS (Diluted) | $0.02 | $0.04 | — | -47.0% | — |
| Free Cash Flow | -$85.4K | $30.1K | — | -384.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $187.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $522.6K |
| Interest Income | $0 |
| Interest Expense | $7.5K |
| Other Income/Expenses | -$122.9K |
| INCOME BEFORE TAX | $399.7K |
| Income Tax Expense | $68.2K |
| Net Income from Continuing Ops | $331.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $331.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $331.5K |
| D&A | $239.0K |
| EBIT | $730.6K |
| EBITDA | $969.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $187.4K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $522.6K |
| Interest Income | $0 |
| Interest Expense | $7.5K |
| Other Income/Expenses | -$122.9K |
| INCOME BEFORE TAX | $399.7K |
| Income Tax Expense | $68.2K |
| Net Income from Continuing Ops | $331.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $331.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $331.5K |
| D&A | $239.0K |
| EBIT | $730.6K |
| EBITDA | $969.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $331.5K |
| Depreciation & Amortization | $239.0K |
| Stock-Based Compensation | $87.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$366.6K |
| OPERATING CASH FLOW | $289.9K |
| Capital Expenditure | -$375.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$375.3K |
| Net Debt Issuance | -$34.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$581 |
| NET CASH FROM FINANCING | -$35.2K |
| FREE CASH FLOW | -$85.4K |
| Net Change in Cash | $45.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $155.9K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $126.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $345.4K |
| Net Debt | -$3M |
