| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 5.0% | — |
| Op. Income | $487.8K | $455.5K | — | 7.1% | — |
| Gross Margin | 81.3% | 59.0% | — | 22.3pp | — |
| Net Margin | 13.5% | 11.6% | — | 1.9pp | — |
| EPS (Diluted) | $0.01 | $0.00 | — | 21.7% | — |
| Free Cash Flow | $989.3K | $1M | — | -31.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $531.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.3K |
| General & Administrative | $884.9K |
| SG&A Expenses | $946.2K |
| Other Expenses | $880.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $487.8K |
| Interest Income | $2M |
| Interest Expense | $341.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $487.8K |
| Income Tax Expense | $98.8K |
| NET INCOME | $383.6K |
| D&A | $41.8K |
| EBIT | $487.8K |
| EBITDA | $529.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $531.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $61.3K |
| General & Administrative | $884.9K |
| SG&A Expenses | $946.2K |
| Other Expenses | $880.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $487.8K |
| Interest Income | $2M |
| Interest Expense | $341.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $487.8K |
| Income Tax Expense | $98.8K |
| NET INCOME | $383.6K |
| D&A | $41.8K |
| EBIT | $487.8K |
| EBITDA | $529.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $383.6K |
| Depreciation & Amortization | $20.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $883.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$298.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.2K |
| NET CASH FROM INVESTING | -$272.8K |
| Net Debt Issuance | $711.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.4K |
| NET CASH FROM FINANCING | $760.7K |
| FREE CASH FLOW | $989.3K |
| Net Change in Cash | $2M |
| 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 |
