| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | — | $115M | — | 1.2% |
| Op. Income | $629.1K | — | -$422.0K | — | 249.1% |
| Gross Margin | 11.9% | — | 10.5% | — | 1.4pp |
| Net Margin | 0.0% | — | -0.5% | — | 0.5pp |
| EPS (Diluted) | $0.02 | — | $-0.21 | — | 109.5% |
| Free Cash Flow | $2M | — | $2M | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $629.1K |
| Interest Income | $0 |
| Interest Expense | $550.3K |
| Other Income/Expenses | -$550.3K |
| INCOME BEFORE TAX | $78.8K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $43.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43.8K |
| D&A | $2M |
| EBIT | $629.1K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $629.1K |
| Interest Income | $0 |
| Interest Expense | $550.3K |
| Other Income/Expenses | -$550.3K |
| INCOME BEFORE TAX | $78.8K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $43.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43.8K |
| D&A | $2M |
| EBIT | $629.1K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43.8K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $994 |
| Deferred Income Tax | -$202.0K |
| Other Non-Cash Items | -$328.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.1K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $267.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $268.2K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $10M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $543.0K |
| Other Non-Current Assets | $7.7K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $56M |
| Account Payables | $14M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | -$892.0K |
| Deferred Tax Liabilities | $892.0K |
| Other Non-Current Liabilities | $689.2K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $27.5K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $14M |
| Net Debt | $14M |
