| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $30M | $31M | -2.4% | -7.7% |
| Op. Income | $328.3K | $189.8K | $240.4K | 73.0% | 36.6% |
| Gross Margin | 12.2% | 12.7% | 12.3% | -0.5pp | -0.1pp |
| Net Margin | 0.3% | 0.2% | 0.4% | 0.1pp | -0.1pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.04 | 78.0% | -11.0% |
| Free Cash Flow | $1M | $542.3K | — | 152.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $328.3K |
| Interest Income | $0 |
| Interest Expense | $139.6K |
| Other Income/Expenses | -$139.6K |
| INCOME BEFORE TAX | $188.7K |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $97.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97.7K |
| D&A | $586.9K |
| EBIT | $328.3K |
| EBITDA | $915.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $328.3K |
| Interest Income | $0 |
| Interest Expense | $139.6K |
| Other Income/Expenses | -$139.6K |
| INCOME BEFORE TAX | $188.7K |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | $97.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97.7K |
| D&A | $586.9K |
| EBIT | $328.3K |
| EBITDA | $915.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $97.7K |
| Depreciation & Amortization | $586.9K |
| Stock-Based Compensation | -$42.7K |
| Deferred Income Tax | -$235.3K |
| Other Non-Cash Items | -$337.1K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$292.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$292.4K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $207.1K |
| 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 | $0 |
| Deferred Tax Liabilities | $0 |
| 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 |
