| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $19M | — | 54.4% | — |
| Op. Income | $9M | $4M | — | 96.7% | — |
| Gross Margin | 44.3% | 43.2% | — | 1.0pp | — |
| Net Margin | 12.1% | 2.7% | — | 9.4pp | — |
| EPS (Diluted) | $0.85 | $0.12 | — | 608.3% | — |
| Free Cash Flow | $5M | -$1M | — | 437.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $22.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $347.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $22.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $347.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $347.0K |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | $792.0K |
| Other Non-Cash Items | $311.0K |
| Change in Working Capital | -$228.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$277.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$277.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$125.0K |
| Other Financing Activities | -$661.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $790.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $9M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | -$884.0K |
| Tax Assets | $884.0K |
| Other Non-Current Assets | $94.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $78M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $434.0K |
| Other Current Liabilities | $384.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$54M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$71M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $131M |
| Net Debt | $78M |
