| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $31M | $16M | 0.2% | 99.9% |
| Op. Income | $1M | $689.0K | $498.0K | 114.4% | 196.6% |
| Gross Margin | 27.8% | 26.7% | 30.1% | 1.1pp | -2.4pp |
| Net Margin | 6.4% | -0.9% | 4.4% | 7.3pp | 2.0pp |
| EPS (Diluted) | $5.00 | $-0.14 | $0.30 | 3671.4% | 1566.7% |
| Free Cash Flow | $2M | $2M | $512.0K | -10.9% | 250.6% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $916.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $320.0K |
| Other Income/Expenses | $306.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$194.0K |
| 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 | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $916.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $320.0K |
| Other Income/Expenses | $306.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$194.0K |
| 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 | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $270.0K |
| Deferred Income Tax | -$673.0K |
| Other Non-Cash Items | $376.0K |
| Change in Working Capital | -$485.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $394.0K |
| Other Investing Activities | $95.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$986.0K |
| Other Financing Activities | -$398.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$150.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $917.0K |
| Net Receivables | $15M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $31M |
| Goodwill | $6M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $106M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $152M |
| Retained Earnings | -$79M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $22M |
| Net Debt | $20M |
