| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $69.6K | — | — | — | — |
| Gross Margin | 20.2% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $166.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $30.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $69.6K |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | $37.6K |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | $32.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.4K |
| D&A | $30.3K |
| EBIT | $44.0K |
| EBITDA | $74.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $30.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $69.6K |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$32.0K |
| INCOME BEFORE TAX | $37.6K |
| Income Tax Expense | $5.2K |
| Net Income from Continuing Ops | $32.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32.4K |
| D&A | $30.3K |
| EBIT | $44.0K |
| EBITDA | $74.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32.4K |
| Depreciation & Amortization | $30.3K |
| Stock-Based Compensation | $130.6K |
| Deferred Income Tax | -$130.6K |
| Other Non-Cash Items | $130.6K |
| Change in Working Capital | $111.3K |
| OPERATING CASH FLOW | $304.6K |
| Capital Expenditure | -$138.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$130.8K |
| NET CASH FROM INVESTING | -$138.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $166.5K |
| Net Change in Cash | $159.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $87.8K |
| Goodwill | $0 |
| Intangible Assets | $114.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.4K |
| TOTAL NON-CURRENT ASSETS | $211.6K |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $617.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $18.5K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$2M |
