| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 9.1% |
| Op. Income | $740.3K | — | $850.2K | — | -12.9% |
| Gross Margin | 47.6% | — | 48.1% | — | -0.4pp |
| Net Margin | 4.6% | — | 5.6% | — | -1.0pp |
| EPS (Diluted) | $0.04 | — | $0.04 | — | 0.0% |
| Free Cash Flow | $145.7K | — | $545.1K | — | -73.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $740.3K |
| Interest Income | $54.8K |
| Interest Expense | $58.4K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | $742.5K |
| Income Tax Expense | $194.7K |
| Net Income from Continuing Ops | $547.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547.7K |
| D&A | $476.5K |
| EBIT | $800.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $740.3K |
| Interest Income | $54.8K |
| Interest Expense | $58.4K |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | $742.5K |
| Income Tax Expense | $194.7K |
| Net Income from Continuing Ops | $547.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $547.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $547.7K |
| D&A | $476.5K |
| EBIT | $800.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $547.7K |
| Depreciation & Amortization | $476.5K |
| Stock-Based Compensation | $43.4K |
| Deferred Income Tax | $106.8K |
| Other Non-Cash Items | -$117.0K |
| Change in Working Capital | -$428.7K |
| OPERATING CASH FLOW | $628.8K |
| Capital Expenditure | -$483.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$164.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$182.5K |
| NET CASH FROM INVESTING | -$648.0K |
| Net Debt Issuance | -$158.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.9K |
| NET CASH FROM FINANCING | -$155.3K |
| FREE CASH FLOW | $145.7K |
| Net Change in Cash | -$174.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $154.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $174.0K |
| Long-Term Investments | $0 |
| Tax Assets | $154.9K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $475.3K |
| Short-Term Debt | $143.4K |
| Deferred Revenue | $201.5K |
| Other Current Liabilities | $305.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $171.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $149.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
