| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $111.1K | — | — | — | — |
| Gross Margin | 32.4% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $2.10 | — | — | — | — |
| Free Cash Flow | $64.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $759.0K |
| GROSS PROFIT | $363.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $251.8K |
| SG&A Expenses | $251.8K |
| Other Expenses | $0 |
| Operating Expenses | $251.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $111.1K |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$6.4K |
| INCOME BEFORE TAX | $104.7K |
| Income Tax Expense | $2.1K |
| Net Income from Continuing Ops | $102.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102.6K |
| D&A | $2.1K |
| EBIT | $111.1K |
| EBITDA | $113.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $759.0K |
| GROSS PROFIT | $363.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $251.8K |
| SG&A Expenses | $251.8K |
| Other Expenses | $0 |
| Operating Expenses | $251.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $111.1K |
| Interest Income | $0 |
| Interest Expense | $6.4K |
| Other Income/Expenses | -$6.4K |
| INCOME BEFORE TAX | $104.7K |
| Income Tax Expense | $2.1K |
| Net Income from Continuing Ops | $102.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102.6K |
| D&A | $2.1K |
| EBIT | $111.1K |
| EBITDA | $113.2K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $102.6K |
| Depreciation & Amortization | $2.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$39.8K |
| OPERATING CASH FLOW | $64.9K |
| Capital Expenditure | -$832 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.5K |
| NET CASH FROM INVESTING | $11.7K |
| Net Debt Issuance | -$71.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71.3K |
| FREE CASH FLOW | $64.1K |
| Net Change in Cash | $5.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.7K |
| Short-Term Investments | $0 |
| Net Receivables | $117.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $164.0K |
| PP&E (Net) | $49.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49.9K |
| TOTAL ASSETS | $213.9K |
| Account Payables | $471.8K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$4.9K |
| TOTAL CURRENT LIABILITIES | $551.2K |
| Long-Term Debt | $327.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $334.4K |
| TOTAL LIABILITIES | $885.6K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $216.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$671.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$671.7K |
| TOTAL LIABILITIES & EQUITY | $213.9K |
| Total Debt | $339.3K |
| Net Debt | $292.7K |
