| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $547.5K | $198.5K | $1M | 175.8% | -51.2% |
| Op. Income | $236.1K | -$117.4K | $111.1K | 301.1% | 112.5% |
| Gross Margin | 74.9% | 67.8% | 32.4% | 7.1pp | 42.5pp |
| Net Margin | 33.1% | -62.4% | 9.1% | 95.5pp | 24.0pp |
| EPS (Diluted) | $2.94 | $-1.80 | $2.10 | 263.4% | 40.0% |
| Free Cash Flow | $141.5K | -$156.2K | $64.1K | 190.6% | 120.9% |
| Item | Amount |
|---|---|
| REVENUE | $547.5K |
| Cost of Revenue | $137.5K |
| GROSS PROFIT | $410.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $173.9K |
| SG&A Expenses | $173.9K |
| Other Expenses | $0 |
| Operating Expenses | $173.9K |
| Cost & Expenses | $311.4K |
| OPERATING INCOME | $236.1K |
| Interest Income | $0 |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$17.5K |
| INCOME BEFORE TAX | $218.6K |
| Income Tax Expense | $37.1K |
| Net Income from Continuing Ops | $181.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.5K |
| D&A | $2.7K |
| EBIT | $224.7K |
| EBITDA | $227.4K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $547.5K |
| Cost of Revenue | $137.5K |
| GROSS PROFIT | $410.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $173.9K |
| SG&A Expenses | $173.9K |
| Other Expenses | $0 |
| Operating Expenses | $173.9K |
| Cost & Expenses | $311.4K |
| OPERATING INCOME | $236.1K |
| Interest Income | $0 |
| Interest Expense | $6.1K |
| Other Income/Expenses | -$17.5K |
| INCOME BEFORE TAX | $218.6K |
| Income Tax Expense | $37.1K |
| Net Income from Continuing Ops | $181.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181.5K |
| D&A | $2.7K |
| EBIT | $224.7K |
| EBITDA | $227.4K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $181.5K |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$42.7K |
| OPERATING CASH FLOW | $141.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47.5K |
| NET CASH FROM INVESTING | $47.5K |
| Net Debt Issuance | -$150.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.5K |
| NET CASH FROM FINANCING | -$191.3K |
| FREE CASH FLOW | $141.5K |
| Net Change in Cash | -$2.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.8K |
| Short-Term Investments | $0 |
| Net Receivables | $29.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.4K |
| PP&E (Net) | $60.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $60.7K |
| TOTAL ASSETS | $123.0K |
| Account Payables | $70.0K |
| Short-Term Debt | $611.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$611.0K |
| TOTAL CURRENT LIABILITIES | $111.2K |
| Long-Term Debt | $611.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$611.0K |
| TOTAL NON-CURRENT LIABILITIES | $625.7K |
| TOTAL LIABILITIES | $736.9K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $274.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$613.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$613.9K |
| TOTAL LIABILITIES & EQUITY | $123.0K |
| Total Debt | $630.6K |
| Net Debt | $597.8K |
