| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $27.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $909.0K |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $507.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $507.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $507.0K |
| D&A | $280.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $27.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $909.0K |
| Income Tax Expense | $402.0K |
| Net Income from Continuing Ops | $507.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $507.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $507.0K |
| D&A | $280.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $507.0K |
| Depreciation & Amortization | $280.0K |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | $393.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$808.0K |
| Capital Expenditure | -$575.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | -$11M |
| Other Investing Activities | $133.0K |
| NET CASH FROM INVESTING | -$442.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$125.0K |
| Other Financing Activities | $231.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $687.0K |
| Other Current Assets | $644.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $9M |
| Goodwill | $95.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $72M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $679.0K |
| Other Current Liabilities | $309.0K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$57M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$72M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$72M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $130M |
| Net Debt | $80M |
