| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | — | 4.9% | — |
| Op. Income | $3M | -$2M | — | 265.4% | — |
| Gross Margin | 25.2% | 28.7% | — | -3.5pp | — |
| Net Margin | 5.7% | -3.7% | — | 9.4pp | — |
| EPS (Diluted) | $0.12 | $-0.07 | — | 263.6% | — |
| Free Cash Flow | -$239.8K | -$3M | — | 92.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | -$3.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $550.9K |
| Other Income/Expenses | -$550.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $530.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $302.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | -$3.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $550.9K |
| Other Income/Expenses | -$550.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $530.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $302.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $302.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $61.0K |
| Other Non-Cash Items | $335 |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $54.3K |
| Capital Expenditure | -$294.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.4K |
| NET CASH FROM FINANCING | -$5.4K |
| FREE CASH FLOW | -$239.8K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $45M |
| Net Receivables | $32M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $15M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $44.2K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $142M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $949.4K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222.4K |
| TOTAL NON-CURRENT LIABILITIES | $222.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $477.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $0 |
| Net Debt | -$34M |
