| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $40M | $47M | 11.3% | -6.8% |
| Op. Income | $344.0K | $422.0K | $2M | -18.5% | -85.5% |
| Gross Margin | 27.4% | 25.6% | 28.9% | 1.8pp | -1.5pp |
| Net Margin | -0.5% | 0.3% | 6.3% | -0.8pp | -6.8pp |
| EPS (Diluted) | $-0.02 | $0.01 | $0.24 | -281.0% | -107.5% |
| Free Cash Flow | -$607.0K | $4M | $5M | -113.9% | -112.8% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$285.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $344.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$400.0K |
| INCOME BEFORE TAX | -$56.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | -$216.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$216.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$216.0K |
| D&A | $392.0K |
| EBIT | $2M |
| EBITDA | $736.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$216.0K |
| Depreciation & Amortization | $392.0K |
| Stock-Based Compensation | $287.0K |
| Deferred Income Tax | $151.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$493.0K |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$102.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$190.0K |
| NET CASH FROM FINANCING | $541.0K |
| FREE CASH FLOW | -$607.0K |
| Net Change in Cash | -$24.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279.0K |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $4M |
| Goodwill | $12M |
| Intangible Assets | $171.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $212.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $70M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $382.0K |
| Other Non-Current Liabilities | $170.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $736.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$68M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $14M |
| Net Debt | $14M |
