| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 27.1% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $1.56 | — | — | — | — |
| Free Cash Flow | $7M | -$7M | — | 196.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $74.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$26.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $110.4K |
| Other Income/Expenses | -$110.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $67.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $47.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $74.1K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$26.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $110.4K |
| Other Income/Expenses | -$110.4K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $67.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $47.5K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $2.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$12.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.6K |
| Net Debt Issuance | -$137.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$212.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232.9K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $819.6K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $486.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $381.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $5M |
| Net Debt | $4M |
