| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | — | 2.4% | — |
| Op. Income | $898.0K | $343.7K | — | 161.2% | — |
| Gross Margin | 35.9% | 32.3% | — | 3.6pp | — |
| Net Margin | 4.4% | 1.1% | — | 3.3pp | — |
| EPS (Diluted) | $0.11 | $0.03 | — | 266.7% | — |
| Free Cash Flow | $1M | $1M | — | -15.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $162 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $65.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $898.0K |
| Interest Income | $0 |
| Interest Expense | $161.1K |
| Other Income/Expenses | -$138.2K |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $761.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $761.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $761.2K |
| D&A | $6.0K |
| EBIT | $921.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $162 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $65.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $898.0K |
| Interest Income | $0 |
| Interest Expense | $161.1K |
| Other Income/Expenses | -$138.2K |
| INCOME BEFORE TAX | $760.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $761.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $761.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $761.2K |
| D&A | $6.0K |
| EBIT | $921.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $761.2K |
| Depreciation & Amortization | $560.3K |
| Stock-Based Compensation | $140.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.5K |
| Change in Working Capital | -$272.9K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$58.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$40.6K |
| Net Debt Issuance | -$971.0K |
| Common Stock Repurchased | $33.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $106.2K |
| 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) | $13M |
| Goodwill | $0 |
| Intangible Assets | $575.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $369.8K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $41M |
| Account Payables | $3M |
| Short-Term Debt | $294.2K |
| Deferred Revenue | -$109 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122.9K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $12M |
| Net Debt | $10M |
