| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $17M | — | -5.9% | — |
| Op. Income | $2M | $2M | — | -2.7% | — |
| Gross Margin | 24.3% | 23.4% | — | 0.8pp | — |
| Net Margin | 9.3% | 7.3% | — | 2.0pp | — |
| EPS (Diluted) | $0.12 | $0.10 | — | 20.0% | — |
| Free Cash Flow | $9M | $9M | — | -1.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $10.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $8.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $322.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $10.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $8.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $322.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $553.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$741.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13.0K |
| NET CASH FROM INVESTING | -$754.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $37.0K |
| NET CASH FROM FINANCING | $37.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $24M |
| Other Current Assets | $519.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $187M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$55M |
| Tax Assets | $55M |
| Other Non-Current Assets | $169.0K |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $292M |
| Account Payables | $902.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $271.0K |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $127.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$138M |
| Other Equity | $138M |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $417.0K |
| Net Debt | -$61M |
