| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 16.4% | — |
| Op. Income | $3M | $2M | — | 62.5% | — |
| Gross Margin | 80.1% | 75.5% | — | 4.6pp | — |
| Net Margin | 31.8% | 22.2% | — | 9.6pp | — |
| EPS (Diluted) | $0.11 | $0.07 | — | 57.1% | — |
| Free Cash Flow | $2M | $733.3K | — | 144.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $348.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $4.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $891.2K |
| 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 | $479.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $348.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $4.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $891.2K |
| 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 | $479.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $479.2K |
| Stock-Based Compensation | $114.4K |
| Deferred Income Tax | $158.0K |
| Other Non-Cash Items | $265.6K |
| Change in Working Capital | -$564.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$300.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$270.4K |
| NET CASH FROM INVESTING | -$300.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$851.5K |
| Other Financing Activities | -$727.9K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $216.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $398.5K |
| Other Current Assets | $398.5K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $297.4K |
| Goodwill | $5M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.1K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $29M |
| Account Payables | $185.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $373.7K |
| Other Current Liabilities | $13.2K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $5.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$612.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $0 |
| Net Debt | -$7M |
