| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $687.4K | — | — | — | — |
| Gross Margin | 65.8% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $239.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $687.4K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.9K |
| INCOME BEFORE TAX | $666.5K |
| Income Tax Expense | $5 |
| Net Income from Continuing Ops | $666.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $666.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62.8K |
| D&A | $507.4K |
| EBIT | $666.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $687.4K |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.9K |
| INCOME BEFORE TAX | $666.5K |
| Income Tax Expense | $5 |
| Net Income from Continuing Ops | $666.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $666.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62.8K |
| D&A | $507.4K |
| EBIT | $666.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $666.5K |
| Depreciation & Amortization | $507.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $503.2K |
| Capital Expenditure | -$263.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$284.7K |
| NET CASH FROM INVESTING | -$365.6K |
| Net Debt Issuance | -$242.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $232.8K |
| NET CASH FROM FINANCING | -$19.8K |
| FREE CASH FLOW | $239.3K |
| Net Change in Cash | $117.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $393.3K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $469.4K |
| Goodwill | $21M |
| Intangible Assets | $1M |
| Long-Term Investments | $471.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.9K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $39M |
| Account Payables | $580.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $397.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $491.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57.3K |
| TOTAL NON-CURRENT LIABILITIES | $548.5K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $192.3K |
| Additional Paid-In Capital | $73M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $3M |
| Net Debt | -$8M |
