| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 11.1% | — |
| Op. Income | $452.4K | $201.8K | — | 124.2% | — |
| Gross Margin | 59.0% | 54.3% | — | 4.7pp | — |
| Net Margin | 11.6% | 5.0% | — | 6.6pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | 160.9% | — |
| Free Cash Flow | $1M | -$1M | — | 199.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.2K |
| General & Administrative | $659.6K |
| SG&A Expenses | $700.8K |
| Other Expenses | $434.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $452.4K |
| Interest Income | $2M |
| Interest Expense | $907.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $452.4K |
| Income Tax Expense | $134.5K |
| NET INCOME | $312.4K |
| D&A | $41.0K |
| EBIT | $452.4K |
| EBITDA | $493.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.2K |
| General & Administrative | $659.6K |
| SG&A Expenses | $700.8K |
| Other Expenses | $434.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $452.4K |
| Interest Income | $2M |
| Interest Expense | $907.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $452.4K |
| Income Tax Expense | $134.5K |
| NET INCOME | $312.4K |
| D&A | $41.0K |
| EBIT | $452.4K |
| EBITDA | $493.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $312.4K |
| Depreciation & Amortization | $17.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$13.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$582 |
| NET CASH FROM INVESTING | -$14.3K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $356.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $174.4K |
| Goodwill | $24.2K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $32M |
| Account Payables | $171.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$38.6K |
| TOTAL CURRENT LIABILITIES | $172.0K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $260.4K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $73.6K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $2M |
| Net Debt | $189.4K |
