| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $28M | — | -12.5% |
| Op. Income | $4M | — | $5M | — | -14.8% |
| Gross Margin | 30.3% | — | 25.0% | — | 5.3pp |
| Net Margin | 11.1% | — | 12.5% | — | -1.4pp |
| EPS (Diluted) | $28.48 | — | $39.90 | — | -28.6% |
| Free Cash Flow | $2M | — | $1M | — | 49.1% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $206.8K |
| Selling & Marketing | $364.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $150.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $660.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $704.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $206.8K |
| Selling & Marketing | $364.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $4M |
| Interest Income | $150.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$234.8K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $660.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $704.2K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $704.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $270.7K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7.3K |
| Acquisitions (Net) | -$68.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24.2K |
| NET CASH FROM INVESTING | -$99.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.7K |
| NET CASH FROM FINANCING | -$17.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $1M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $94.2K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $799.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $24.3K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $989.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $7M |
| Net Debt | $751.8K |
