| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 3.0% | — |
| Op. Income | $129.0K | $211.0K | — | -38.9% | — |
| Gross Margin | 17.9% | 20.3% | — | -2.4pp | — |
| Net Margin | 2.2% | 3.7% | — | -1.5pp | — |
| EPS (Diluted) | $0.04 | $0.05 | — | -23.4% | — |
| Free Cash Flow | $171.0K | $55.0K | — | 210.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $986.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $129.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $121.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $121.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121.0K |
| Net Income Deductions | -$761.0K |
| BOTTOM LINE NET INCOME | -$640.0K |
| D&A | $85.0K |
| EBIT | $129.0K |
| EBITDA | $214.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $986.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $3M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $129.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$8.0K |
| INCOME BEFORE TAX | $121.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $121.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121.0K |
| Net Income Deductions | -$761.0K |
| BOTTOM LINE NET INCOME | -$640.0K |
| D&A | $85.0K |
| EBIT | $129.0K |
| EBITDA | $214.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $121.0K |
| Depreciation & Amortization | $85.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$594.0K |
| Change in Working Capital | -$179.0K |
| OPERATING CASH FLOW | $171.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$22.0K |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | -$430.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $171.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $13M |
| Account Payables | $706.0K |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $667.0K |
| Other Current Liabilities | $127.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $300.0K |
| Net Debt | -$2M |
