| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | — | 5.4% | — |
| Op. Income | -$384.0K | $3M | — | -115.2% | — |
| Gross Margin | 42.7% | 86.5% | — | -43.7pp | — |
| Net Margin | 0.4% | 11.6% | — | -11.2pp | — |
| EPS (Diluted) | $0.01 | $-0.26 | — | 102.4% | — |
| Free Cash Flow | $3M | $779.0K | — | 313.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$384.0K |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$384.0K |
| Income Tax Expense | -$433.0K |
| Net Income from Continuing Ops | $49.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49.0K |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $202.0K |
| EBIT | -$384.0K |
| EBITDA | -$182.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49.0K |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $78.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$379.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80.0K |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | -$98M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $37M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $5M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $994M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$165.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $78M |
| Net Debt | -$5M |
