| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $192.8K | — | — | — | — |
| Gross Margin | 54.9% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $813.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $501 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $192.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $501 |
| INCOME BEFORE TAX | $193.3K |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | $123.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123.3K |
| D&A | $44.0K |
| EBIT | $192.8K |
| EBITDA | $236.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $501 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $192.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $501 |
| INCOME BEFORE TAX | $193.3K |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | $123.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $123.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123.3K |
| D&A | $44.0K |
| EBIT | $192.8K |
| EBITDA | $236.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $123.3K |
| Depreciation & Amortization | $44.0K |
| Stock-Based Compensation | $13.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $813.7K |
| Change in Working Capital | $665.3K |
| OPERATING CASH FLOW | $846.1K |
| Capital Expenditure | -$32.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.6K |
| NET CASH FROM INVESTING | -$27.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $813.4K |
| Net Change in Cash | $813.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $902.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $516.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $136.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $652.6K |
| TOTAL ASSETS | $7M |
| Account Payables | $508.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $159.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $791.5K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$10M |
| Treasury Stock | -$3.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $159.9K |
| Net Debt | -$3M |
