| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $143.0K | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $589.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $687.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $544.0K |
| SG&A Expenses | $544.0K |
| Other Expenses | $0 |
| Operating Expenses | $544.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $143.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | $88.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $82.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $39.0K |
| EBIT | $143.0K |
| EBITDA | $182.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $687.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $544.0K |
| SG&A Expenses | $544.0K |
| Other Expenses | $0 |
| Operating Expenses | $544.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $143.0K |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | $88.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $82.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $39.0K |
| EBIT | $143.0K |
| EBITDA | $182.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82.0K |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $59.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $404.0K |
| OPERATING CASH FLOW | $588.0K |
| Capital Expenditure | $1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$138.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$138.0K |
| FREE CASH FLOW | $589.0K |
| Net Change in Cash | $447.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $861.0K |
| Inventory | $8M |
| Other Current Assets | $226.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $537.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $553.0K |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$2M |
