| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | $26M | 3.2% | -35.1% |
| Op. Income | $967.0K | $2M | $5M | -47.0% | -79.2% |
| Gross Margin | 22.2% | 24.3% | 29.1% | -2.1pp | -7.0pp |
| Net Margin | 6.9% | 9.3% | 12.7% | -2.4pp | -5.8pp |
| EPS (Diluted) | $0.09 | $0.12 | $0.26 | -24.5% | -65.2% |
| Free Cash Flow | $2M | $9M | $5M | -74.2% | -57.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $21.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $967.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $986.0K |
| Income Tax Expense | -$174.0K |
| 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 | $5M |
| EBIT | $988.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $4M |
| R&D Expenses | $125.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $21.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $967.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $986.0K |
| Income Tax Expense | -$174.0K |
| 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 | $5M |
| EBIT | $988.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $560.0K |
| Deferred Income Tax | -$940.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$948.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52.0K |
| NET CASH FROM INVESTING | -$948.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $624.0K |
| NET CASH FROM FINANCING | $624.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $26M |
| Other Current Assets | $972.0K |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $182M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.0K |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $294M |
| Account Payables | $971.0K |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $54M |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $325.0K |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $417.0K |
| Net Debt | -$64M |
