| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 6.7% | — |
| Op. Income | $401.0K | $281.0K | — | 42.7% | — |
| Gross Margin | 77.5% | 78.4% | — | -0.9pp | — |
| Net Margin | 4.4% | 3.3% | — | 1.1pp | — |
| EPS (Diluted) | $0.04 | $0.03 | — | 33.3% | — |
| Free Cash Flow | $5M | $1M | — | 280.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.0K |
| Interest Income | $5M |
| Interest Expense | $867.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $197.0K |
| EBIT | $401.0K |
| EBITDA | $598.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $401.0K |
| Interest Income | $5M |
| Interest Expense | $867.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401.0K |
| Income Tax Expense | $149.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $197.0K |
| EBIT | $401.0K |
| EBITDA | $598.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $253.0K |
| Depreciation & Amortization | $197.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $227.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $495M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $568M |
| Account Payables | $142.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $472M |
| TOTAL CURRENT LIABILITIES | $472M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $521M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $24M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$658.0K |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $568M |
| Total Debt | $41M |
| Net Debt | $25M |
