| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $71M | — | 14.3% | — |
| Op. Income | $2M | $732.0K | — | 184.3% | — |
| Gross Margin | 24.5% | 23.4% | — | 1.2pp | — |
| Net Margin | 1.8% | 0.7% | — | 1.0pp | — |
| EPS (Diluted) | $0.06 | $0.02 | — | 200.0% | — |
| Free Cash Flow | $746.0K | $5M | — | -84.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $20M |
| R&D Expenses | $1M |
| Selling & Marketing | $18M |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $2M |
| Interest Income | $30.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $674.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $20M |
| R&D Expenses | $1M |
| Selling & Marketing | $18M |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $2M |
| Interest Income | $30.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $674.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$991.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$282.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$56.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $417.0K |
| NET CASH FROM FINANCING | -$634.0K |
| FREE CASH FLOW | $746.0K |
| Net Change in Cash | $56.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $44M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $47M |
| Goodwill | $11M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $196M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $807.0K |
| TOTAL NON-CURRENT LIABILITIES | $807.0K |
| TOTAL LIABILITIES | $40M |
| Common Stock | $114M |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | -$31M |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $0 |
| Net Debt | -$34M |
