| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | — | -38.7% | — |
| Op. Income | $3M | $872.0K | — | 242.3% | — |
| Gross Margin | 153.8% | 35.4% | — | 118.4pp | — |
| Net Margin | 137.8% | 24.7% | — | 113.1pp | — |
| EPS (Diluted) | $0.50 | $0.14 | — | 257.1% | — |
| Free Cash Flow | $17.0K | -$1M | — | 101.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $346.0K |
| SG&A Expenses | $346.0K |
| Other Expenses | $0 |
| Operating Expenses | $346.0K |
| Cost & Expenses | -$819.0K |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $346.0K |
| SG&A Expenses | $346.0K |
| Other Expenses | $0 |
| Operating Expenses | $346.0K |
| Cost & Expenses | -$819.0K |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $6.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $30.0K |
| Deferred Income Tax | -$153.0K |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $27.0K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$339.0K |
| Common Dividends Paid | -$719.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $17.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $59.0K |
| Goodwill | $0 |
| Intangible Assets | $162.0K |
| Long-Term Investments | $12M |
| Tax Assets | -$162.0K |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $58M |
| Account Payables | $212.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $212.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$449.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $0 |
| Net Debt | -$9M |
