| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | — | 10.1% | — |
| Op. Income | $5M | $5M | — | 10.4% | — |
| Gross Margin | 74.1% | 71.5% | — | 2.6pp | — |
| Net Margin | 38.7% | 38.6% | — | 0.1pp | — |
| EPS (Diluted) | $0.21 | $0.19 | — | 10.5% | — |
| Free Cash Flow | $82M | -$7M | — | 1271.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $959.0K |
| SG&A Expenses | $959.0K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $124.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $959.0K |
| SG&A Expenses | $959.0K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $5M |
| Interest Income | $5M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $124.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $124.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | -$837.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $697.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $374.0K |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $213M |
| Tax Assets | $0 |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $616M |
| TOTAL ASSETS | $641M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $352M |
| TOTAL LIABILITIES | $360M |
| Common Stock | $269.0K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$22M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $32M |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $641M |
| Total Debt | $319M |
| Net Debt | $294M |
