| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $7M | — | 54.1% |
| Op. Income | $1M | — | $675.5K | — | 95.7% |
| Gross Margin | 63.0% | — | 61.8% | — | 1.2pp |
| Net Margin | 9.4% | — | 7.4% | — | 1.9pp |
| EPS (Diluted) | $0.01 | — | $0.02 | — | -7.7% |
| Free Cash Flow | -$568.3K | — | $2M | — | -132.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $360.7K |
| NET INCOME | $945.0K |
| D&A | $151.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $360.7K |
| NET INCOME | $945.0K |
| D&A | $151.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $945.0K |
| Depreciation & Amortization | $71.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$212.1K |
| Capital Expenditure | -$356.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.2K |
| NET CASH FROM INVESTING | -$343.9K |
| Net Debt Issuance | $178.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18.4K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$568.3K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $974 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $119.6K |
| Intangible Assets | $341.4K |
| Long-Term Investments | $44M |
| Tax Assets | $710.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $72M |
| Account Payables | $701.1K |
| Short-Term Debt | $784.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $58.5K |
| Deferred Tax Liabilities | $10.5K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $262.1K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $976.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $849.5K |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $238.8K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $5M |
| Net Debt | -$5M |
