| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $24M | $26M | -8.9% | -18.3% |
| Op. Income | $690.9K | $2M | -$2M | -57.4% | 142.9% |
| Gross Margin | 23.8% | 26.9% | 28.7% | -3.1pp | -4.9pp |
| Net Margin | -9.5% | 6.3% | -3.7% | -15.8pp | -5.8pp |
| EPS (Diluted) | $-0.15 | $0.11 | $-0.07 | -235.3% | -109.1% |
| Free Cash Flow | $256.2K | $874.7K | -$3M | -70.7% | 108.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $839.2K |
| SG&A Expenses | $4M |
| Other Expenses | $156.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $690.9K |
| Interest Income | $0 |
| Interest Expense | $93.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $43.2K |
| 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 | $314.8K |
| EBIT | -$546.6K |
| EBITDA | -$231.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $314.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13.7K |
| Other Non-Cash Items | -$343.6K |
| Change in Working Capital | -$231.1K |
| OPERATING CASH FLOW | $285.3K |
| Capital Expenditure | -$29.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$30M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $256.2K |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $35M |
| Net Receivables | $28M |
| Inventory | $14M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $14M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | -$788.3K |
| Tax Assets | $788.3K |
| Other Non-Current Assets | $788.3K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $138M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $117.5K |
| Other Current Liabilities | $117.5K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $284.3K |
| TOTAL NON-CURRENT LIABILITIES | $284.3K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $477.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $0 |
| Net Debt | -$43M |
