| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | — | — | — |
| Op. Income | $732.0K | — | — | — | — |
| Gross Margin | 23.4% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $16M |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $732.0K |
| Interest Income | $28.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $751.0K |
| Income Tax Expense | $229.0K |
| Net Income from Continuing Ops | $522.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $522.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $522.0K |
| D&A | $2M |
| EBIT | $760.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $16M |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $732.0K |
| Interest Income | $28.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $751.0K |
| Income Tax Expense | $229.0K |
| Net Income from Continuing Ops | $522.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $522.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $522.0K |
| D&A | $2M |
| EBIT | $760.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $522.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $392.0K |
| Deferred Income Tax | $322.0K |
| Other Non-Cash Items | $668.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $120.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $174.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $46M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $47M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $190M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $113M |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $154M |
| Minority Interest | $0 |
| TOTAL EQUITY | $154M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $0 |
| Net Debt | -$34M |
