| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $29M | — | 2.7% | — |
| Op. Income | $189.8K | -$109.9K | — | 272.6% | — |
| Gross Margin | 12.7% | 10.8% | — | 2.0pp | — |
| Net Margin | 0.2% | -0.6% | — | 0.8pp | — |
| EPS (Diluted) | $0.02 | $-0.07 | — | 130.5% | — |
| Free Cash Flow | $542.3K | -$861.8K | — | 162.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $189.8K |
| Interest Income | $0 |
| Interest Expense | $139.5K |
| Other Income/Expenses | -$139.5K |
| INCOME BEFORE TAX | $50.3K |
| Income Tax Expense | -$13.0K |
| Net Income from Continuing Ops | $63.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63.3K |
| D&A | $584.3K |
| EBIT | $189.8K |
| EBITDA | $774.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $189.8K |
| Interest Income | $0 |
| Interest Expense | $139.5K |
| Other Income/Expenses | -$139.5K |
| INCOME BEFORE TAX | $50.3K |
| Income Tax Expense | -$13.0K |
| Net Income from Continuing Ops | $63.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63.3K |
| D&A | $584.3K |
| EBIT | $189.8K |
| EBITDA | $774.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $63.3K |
| Depreciation & Amortization | $584.3K |
| Stock-Based Compensation | $12.4K |
| Deferred Income Tax | -$501 |
| Other Non-Cash Items | $12.4K |
| Change in Working Capital | $154.3K |
| OPERATING CASH FLOW | $816.2K |
| Capital Expenditure | -$273.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$270.9K |
| Net Debt Issuance | -$497.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$497.8K |
| FREE CASH FLOW | $542.3K |
| Net Change in Cash | $47.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61.1K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $11M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $307.7K |
| Other Non-Current Assets | $7.7K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $57M |
| Account Payables | $15M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $861.4K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $27.5K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $15M |
| Net Debt | $15M |
