| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | — | 3.5% | — |
| Op. Income | $343.7K | -$856.0K | — | 140.2% | — |
| Gross Margin | 32.3% | 27.9% | — | 4.4pp | — |
| Net Margin | 1.1% | -6.0% | — | 7.1pp | — |
| EPS (Diluted) | $0.03 | $-0.15 | — | 120.0% | — |
| Free Cash Flow | $1M | $337.8K | — | 286.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $343.7K |
| Interest Income | $0 |
| Interest Expense | $166.2K |
| Other Income/Expenses | -$162.7K |
| INCOME BEFORE TAX | $181.0K |
| Income Tax Expense | -$7.2K |
| Net Income from Continuing Ops | $188.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188.2K |
| D&A | $500.2K |
| EBIT | $347.2K |
| EBITDA | $840.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $343.7K |
| Interest Income | $0 |
| Interest Expense | $166.2K |
| Other Income/Expenses | -$162.7K |
| INCOME BEFORE TAX | $181.0K |
| Income Tax Expense | -$7.2K |
| Net Income from Continuing Ops | $188.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $188.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $188.2K |
| D&A | $500.2K |
| EBIT | $347.2K |
| EBITDA | $840.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $188.2K |
| Depreciation & Amortization | $496.8K |
| Stock-Based Compensation | $145.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | $553.4K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.5K |
| NET CASH FROM INVESTING | -$79.5K |
| Net Debt Issuance | -$171.1K |
| Common Stock Repurchased | -$8.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.2K |
| NET CASH FROM FINANCING | -$198.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $589.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $392.6K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $41M |
| Account Payables | $3M |
| Short-Term Debt | $691.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121.2K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $13M |
| Net Debt | $11M |
