| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.1K | $66.2K | $51.0K | 11.9% | 45.3% |
| Op. Income | -$59.9K | -$76.1K | -$29.8K | 21.3% | -100.7% |
| Gross Margin | 13.8% | 50.0% | 87.7% | -36.2pp | -73.9pp |
| Net Margin | 273.6% | -41.2% | -58.6% | 314.7pp | 332.1pp |
| EPS (Diluted) | $80.00 | $-11.10 | $-39.90 | 820.7% | 300.5% |
| Free Cash Flow | $21.1K | -$182.7K | -$6.7K | 111.5% | 416.5% |
| Item | Amount |
|---|---|
| REVENUE | $74.1K |
| Cost of Revenue | $63.8K |
| GROSS PROFIT | $10.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5K |
| General & Administrative | $29.1K |
| SG&A Expenses | $30.6K |
| Other Expenses | $39.5K |
| Operating Expenses | $70.1K |
| Cost & Expenses | $133.9K |
| OPERATING INCOME | -$59.9K |
| Interest Income | -$42 |
| Interest Expense | $1.7K |
| Other Income/Expenses | $381.8K |
| INCOME BEFORE TAX | $321.9K |
| Income Tax Expense | $119.3K |
| Net Income from Continuing Ops | $202.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202.6K |
| Net Income Deductions | -$6.8K |
| BOTTOM LINE NET INCOME | $209.4K |
| D&A | $4.4K |
| EBIT | $323.6K |
| EBITDA | $425.0K |
| EPS | $80 |
| EPS Diluted | $80 |
| Item | Amount |
|---|---|
| Net Income | $202.6K |
| Depreciation & Amortization | $4.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $119.3K |
| Other Non-Cash Items | $17.8K |
| Change in Working Capital | $59.1K |
| OPERATING CASH FLOW | $22.5K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $92 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.9K |
| NET CASH FROM INVESTING | -$17.2K |
| Net Debt Issuance | -$6.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.3K |
| FREE CASH FLOW | $21.1K |
| Net Change in Cash | -$983 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4K |
| Short-Term Investments | $0 |
| Net Receivables | $273.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $297.7K |
| PP&E (Net) | $93.0K |
| Goodwill | $0 |
| Intangible Assets | $273.1K |
| Long-Term Investments | $2M |
| Tax Assets | $87.1K |
| Other Non-Current Assets | $795.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $127.1K |
| Short-Term Debt | $226.7K |
| Deferred Revenue | $4.6K |
| Other Current Liabilities | -$132 |
| TOTAL CURRENT LIABILITIES | $434.2K |
| Long-Term Debt | $339.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $126.5K |
| Other Non-Current Liabilities | $73.3K |
| TOTAL NON-CURRENT LIABILITIES | $778.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $659.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $371.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $88.4K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $804.9K |
| Net Debt | $799.5K |
