| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 28.9% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$270.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $138.0K |
| Other Income/Expenses | -$270.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$866.0K |
| 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 | $383.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$270.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $138.0K |
| Other Income/Expenses | -$270.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$866.0K |
| 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 | $383.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $383.0K |
| Stock-Based Compensation | $539.0K |
| Deferred Income Tax | $949.0K |
| Other Non-Cash Items | $302.0K |
| Change in Working Capital | -$156.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$239.0K |
| Acquisitions (Net) | $551.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | $297.0K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985.0K |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $609.0K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $5M |
| Goodwill | $12M |
| Intangible Assets | $252.0K |
| Long-Term Investments | -$609.0K |
| Tax Assets | $609.0K |
| Other Non-Current Assets | $227.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $81M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $276.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $728.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$70M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$22M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $21M |
| Net Debt | $20M |
