| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $0 | — | — |
| Op. Income | $678.6K | — | -$296.0K | — | 329.3% |
| Gross Margin | 85.8% | — | — | — | — |
| Net Margin | 39.3% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | $-0.02 | — | 361.7% |
| Free Cash Flow | -$60.8K | — | -$435.2K | — | 86.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $236.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $714.9K |
| SG&A Expenses | $714.9K |
| Other Expenses | $32.1K |
| Operating Expenses | $747.0K |
| Cost & Expenses | $983.8K |
| OPERATING INCOME | $678.6K |
| Interest Income | $163 |
| Interest Expense | $61.9K |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $817.7K |
| Income Tax Expense | $164.8K |
| Net Income from Continuing Ops | $652.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.9K |
| D&A | $20.8K |
| EBIT | $879.6K |
| EBITDA | $905.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $236.8K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $714.9K |
| SG&A Expenses | $714.9K |
| Other Expenses | $32.1K |
| Operating Expenses | $747.0K |
| Cost & Expenses | $983.8K |
| OPERATING INCOME | $678.6K |
| Interest Income | $163 |
| Interest Expense | $61.9K |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $817.7K |
| Income Tax Expense | $164.8K |
| Net Income from Continuing Ops | $652.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $652.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $652.9K |
| D&A | $20.8K |
| EBIT | $879.6K |
| EBITDA | $905.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $652.9K |
| Depreciation & Amortization | $26.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $64.7K |
| Other Non-Cash Items | -$200.1K |
| Change in Working Capital | -$522.4K |
| OPERATING CASH FLOW | -$43.2K |
| Capital Expenditure | -$17.5K |
| Acquisitions (Net) | -$34.3K |
| Purchases of Investments | -$34.3K |
| Sales/Maturities of Investments | $253.3K |
| Other Investing Activities | -$581.6K |
| NET CASH FROM INVESTING | -$414.0K |
| Net Debt Issuance | -$20.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$640.4K |
| NET CASH FROM FINANCING | $415.5K |
| FREE CASH FLOW | -$60.8K |
| Net Change in Cash | -$43.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $172.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $52.9K |
| Goodwill | $0 |
| Intangible Assets | $1.1K |
| Long-Term Investments | $77.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9K |
| TOTAL NON-CURRENT ASSETS | $142.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $28.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $259.0K |
| TOTAL CURRENT LIABILITIES | $557.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $557.3K |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $337.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $61.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $16.7K |
| Net Debt | $14.2K |
