| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | 9.8% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | $226.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $9M |
| Interest Income | $30.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $226.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | $226.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $9M |
| Interest Income | $30.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $226.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $226.0K |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | $86.0K |
| Other Non-Cash Items | $17.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $50.0K |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $26M |
| Other Current Assets | $243.0K |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $860.0K |
| Long-Term Investments | -$863.0K |
| Tax Assets | $863.0K |
| Other Non-Current Assets | $863.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $90M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $667.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $0 |
| Net Debt | -$38M |
