| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $868.0K | — | — | — | — |
| Op. Income | $372.0K | — | — | — | — |
| Gross Margin | 90.2% | — | — | — | — |
| Net Margin | 42.9% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $868.0K |
| Cost of Revenue | $85.0K |
| GROSS PROFIT | $783.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $411.0K |
| SG&A Expenses | $411.0K |
| Other Expenses | $0 |
| Operating Expenses | $411.0K |
| Cost & Expenses | $496.0K |
| OPERATING INCOME | $372.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $372.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $372.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372.0K |
| D&A | $6.0K |
| EBIT | $372.0K |
| EBITDA | $378.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $868.0K |
| Cost of Revenue | $85.0K |
| GROSS PROFIT | $783.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $411.0K |
| SG&A Expenses | $411.0K |
| Other Expenses | $0 |
| Operating Expenses | $411.0K |
| Cost & Expenses | $496.0K |
| OPERATING INCOME | $372.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $372.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $372.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $372.0K |
| D&A | $6.0K |
| EBIT | $372.0K |
| EBITDA | $378.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $372.0K |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $969.0K |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$216.0K |
| NET CASH FROM INVESTING | $486.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$726.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$726.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $9M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $64.0K |
| Goodwill | $0 |
| Intangible Assets | $90.0K |
| Long-Term Investments | $9M |
| Tax Assets | -$90.0K |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $53M |
| Account Payables | $176.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $176.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $0 |
| Net Debt | -$9M |
