| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 18.4% | — |
| Op. Income | $480.2K | $315.5K | — | 52.2% | — |
| Gross Margin | 50.6% | 52.9% | — | -2.3pp | — |
| Net Margin | 17.1% | 14.1% | — | 3.0pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 0.0% | — |
| Free Cash Flow | $259.1K | $247.3K | — | 4.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $794.4K |
| SG&A Expenses | $794.4K |
| Other Expenses | $5.0K |
| Operating Expenses | $943.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $480.2K |
| Interest Income | $0 |
| Interest Expense | $20.5K |
| Other Income/Expenses | -$15.5K |
| INCOME BEFORE TAX | $464.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $464.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.4K |
| D&A | $149.3K |
| EBIT | $485.2K |
| EBITDA | $634.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $794.4K |
| SG&A Expenses | $794.4K |
| Other Expenses | $5.0K |
| Operating Expenses | $943.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $480.2K |
| Interest Income | $0 |
| Interest Expense | $20.5K |
| Other Income/Expenses | -$15.5K |
| INCOME BEFORE TAX | $464.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $464.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $480.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $480.4K |
| D&A | $149.3K |
| EBIT | $485.2K |
| EBITDA | $634.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $480.4K |
| Depreciation & Amortization | $149.3K |
| Stock-Based Compensation | $13.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15.7K |
| Change in Working Capital | -$168.1K |
| OPERATING CASH FLOW | $459.2K |
| Capital Expenditure | -$200.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$190.1K |
| NET CASH FROM INVESTING | -$200.2K |
| Net Debt Issuance | -$37.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37.4K |
| FREE CASH FLOW | $259.1K |
| Net Change in Cash | $221.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $110.3K |
| Inventory | $9M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $263.5K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $587.6K |
| Short-Term Debt | $173.9K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $18.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18.1K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $42.9K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$4M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$685.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$190.6K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $192.1K |
| Net Debt | -$1M |
