| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $30M | — | -4.7% | — |
| Op. Income | $2M | $5M | — | -59.7% | — |
| Gross Margin | 52.2% | 50.0% | — | 2.2pp | — |
| Net Margin | 4.0% | 13.3% | — | -9.3pp | — |
| EPS (Diluted) | $36.22 | $126.18 | — | -71.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $644.9K |
| Interest Expense | $735.3K |
| Other Income/Expenses | $345.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $36 |
| EPS Diluted | $36 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $644.9K |
| Interest Expense | $735.3K |
| Other Income/Expenses | $345.5K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| 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 | $1M |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $36 |
| EPS Diluted | $36 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $142.5K |
| Inventory | $808.1K |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $11M |
| Goodwill | $67M |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $596.9K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $219M |
| Account Payables | $85.5K |
| Short-Term Debt | $6M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $448.4K |
| Other Non-Current Liabilities | $340.7K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $893.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $66M |
| TOTAL STOCKHOLDERS' EQUITY | $59M |
| Minority Interest | $0 |
| TOTAL EQUITY | $59M |
| TOTAL LIABILITIES & EQUITY | $220M |
| Total Debt | $54M |
| Net Debt | -$39M |
