| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 30.6% | — |
| Op. Income | $160.8K | $95.2K | — | 68.8% | — |
| Gross Margin | 42.5% | 42.2% | — | 0.4pp | — |
| Net Margin | 6.0% | 3.6% | — | 2.3pp | — |
| EPS (Diluted) | $0.23 | $0.01 | — | 1669.2% | — |
| Free Cash Flow | -$552.3K | $305.2K | — | -281.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $160.8K |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $43.8K |
| INCOME BEFORE TAX | $204.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $204.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204.6K |
| D&A | $89.2K |
| EBIT | $160.8K |
| EBITDA | $249.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $160.8K |
| Interest Income | $1.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $43.8K |
| INCOME BEFORE TAX | $204.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $204.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $204.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $204.6K |
| D&A | $89.2K |
| EBIT | $160.8K |
| EBITDA | $249.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $204.6K |
| Depreciation & Amortization | $89.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $214.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$526.4K |
| Capital Expenditure | -$26.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26.0K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$125.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $374.4K |
| FREE CASH FLOW | -$552.3K |
| Net Change in Cash | -$178.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $60.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $118.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240.4K |
| TOTAL NON-CURRENT ASSETS | $359.3K |
| TOTAL ASSETS | $4M |
| Account Payables | $883.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34.1K |
| TOTAL NON-CURRENT LIABILITIES | $534.1K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $500 |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$198.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $500.0K |
| Net Debt | $110.1K |
