| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -0.9% | — |
| Op. Income | $56.0K | $945.0K | — | -94.1% | — |
| Gross Margin | 72.3% | 86.4% | — | -14.0pp | — |
| Net Margin | 2.8% | 15.0% | — | -12.2pp | — |
| EPS (Diluted) | $0.02 | $0.13 | — | -84.6% | — |
| Free Cash Flow | $521.0K | $1M | — | -63.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $153.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $56.0K |
| Interest Income | $4M |
| Interest Expense | $572.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56.0K |
| Income Tax Expense | -$84.0K |
| Net Income from Continuing Ops | $140.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $219.0K |
| EBIT | $56.0K |
| EBITDA | $275.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $153.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $56.0K |
| Interest Income | $4M |
| Interest Expense | $572.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56.0K |
| Income Tax Expense | -$84.0K |
| Net Income from Continuing Ops | $140.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $140.0K |
| D&A | $219.0K |
| EBIT | $56.0K |
| EBITDA | $275.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $140.0K |
| Depreciation & Amortization | $219.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $769.0K |
| Change in Working Capital | -$397.0K |
| OPERATING CASH FLOW | $749.0K |
| Capital Expenditure | -$228.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$117.0K |
| Common Dividends Paid | -$161.0K |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $521.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $86M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $326M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $489M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $386M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $54M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $19M |
| Net Debt | $4M |
