| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154.5K | $100.6K | $66.2K | 53.5% | 133.5% |
| Op. Income | $29.8K | -$38.4K | -$76.1K | 177.7% | 139.2% |
| Gross Margin | 70.5% | 43.0% | 50.0% | 27.5pp | 20.5pp |
| Net Margin | 21.6% | -39.9% | -41.2% | 61.5pp | 62.7pp |
| EPS (Diluted) | $14.65 | $-16.85 | $-11.10 | 186.9% | 232.0% |
| Free Cash Flow | $30.4K | $41.0K | -$182.7K | -25.9% | 116.6% |
| Item | Amount |
|---|---|
| REVENUE | $154.5K |
| Cost of Revenue | $45.5K |
| GROSS PROFIT | $108.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79.1K |
| SG&A Expenses | $79.1K |
| Other Expenses | $0 |
| Operating Expenses | $79.1K |
| Cost & Expenses | $124.7K |
| OPERATING INCOME | $29.8K |
| Interest Income | $0 |
| Interest Expense | $7.7K |
| Other Income/Expenses | $10.1K |
| INCOME BEFORE TAX | $40.0K |
| Income Tax Expense | $6.7K |
| Net Income from Continuing Ops | $33.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.3K |
| D&A | $2.7K |
| EBIT | $47.7K |
| EBITDA | $32.1K |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $154.5K |
| Cost of Revenue | $45.5K |
| GROSS PROFIT | $108.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79.1K |
| SG&A Expenses | $79.1K |
| Other Expenses | $0 |
| Operating Expenses | $79.1K |
| Cost & Expenses | $124.7K |
| OPERATING INCOME | $29.8K |
| Interest Income | $0 |
| Interest Expense | $7.7K |
| Other Income/Expenses | $10.1K |
| INCOME BEFORE TAX | $40.0K |
| Income Tax Expense | $6.7K |
| Net Income from Continuing Ops | $33.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.3K |
| D&A | $2.7K |
| EBIT | $47.7K |
| EBITDA | $32.1K |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $33.3K |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $5.1K |
| Deferred Income Tax | $6.7K |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | $3.7K |
| OPERATING CASH FLOW | $30.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$30.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30.4K |
| FREE CASH FLOW | $30.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532 |
| Short-Term Investments | $0 |
| Net Receivables | $265.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $266.3K |
| PP&E (Net) | $85.8K |
| Goodwill | $0 |
| Intangible Assets | $265.8K |
| Long-Term Investments | $2M |
| Tax Assets | $105.7K |
| Other Non-Current Assets | $891.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $185.4K |
| Short-Term Debt | $341.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.8K |
| TOTAL CURRENT LIABILITIES | $607.3K |
| Long-Term Debt | $193.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124.1K |
| Other Non-Current Liabilities | $179.3K |
| TOTAL NON-CURRENT LIABILITIES | $744.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $685.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $385.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $91.9K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $783.1K |
| Net Debt | $782.5K |
