| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 63.8% | — | — | — | — |
| Net Margin | 31.8% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $848.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $422.2K |
| General & Administrative | $512.6K |
| SG&A Expenses | $934.8K |
| Other Expenses | $0 |
| Operating Expenses | $934.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $57.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $217.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $63.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $422.2K |
| General & Administrative | $512.6K |
| SG&A Expenses | $934.8K |
| Other Expenses | $0 |
| Operating Expenses | $934.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $57.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $217.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $63.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $63.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $16.6K |
| Other Non-Cash Items | $340.0K |
| Change in Working Capital | -$312.2K |
| OPERATING CASH FLOW | $926.3K |
| Capital Expenditure | -$77.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150.1K |
| NET CASH FROM INVESTING | $72.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $848.5K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $7.5K |
| Other Current Assets | $106.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $256.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $113.6K |
| Tax Assets | $52.9K |
| Other Non-Current Assets | $52.9K |
| TOTAL NON-CURRENT ASSETS | $423.2K |
| TOTAL ASSETS | $7M |
| Account Payables | $14.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $234.9K |
| Other Current Liabilities | $313.8K |
| TOTAL CURRENT LIABILITIES | $798.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $798.4K |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $217.4K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$7.5K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$5M |
