| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $31M | — | 26.5% | — |
| Op. Income | -$306.0K | -$3M | — | 88.8% | — |
| Gross Margin | 33.8% | 31.2% | — | 2.7pp | — |
| Net Margin | -0.4% | -9.4% | — | 9.0pp | — |
| EPS (Diluted) | $-0.01 | $-0.23 | — | 94.7% | — |
| Free Cash Flow | -$800.0K | -$7M | — | 88.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | -$70.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$306.0K |
| Interest Income | $129.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$45.0K |
| INCOME BEFORE TAX | -$351.0K |
| Income Tax Expense | -$196.0K |
| Net Income from Continuing Ops | -$155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.0K |
| D&A | $516.0K |
| EBIT | -$306.0K |
| EBITDA | $210.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$155.0K |
| Depreciation & Amortization | $516.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $28.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $970.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$18.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$331.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$758.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$758.0K |
| FREE CASH FLOW | -$800.0K |
| Net Change in Cash | $249.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $2M |
| Net Receivables | $25M |
| Inventory | $45M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $13M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $8M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $168M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $650.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $967.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $0 |
| Net Debt | -$60M |
