| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | — | -17.3% | — |
| Op. Income | $742.1K | $1M | — | -37.0% | — |
| Gross Margin | 62.1% | 62.2% | — | -0.1pp | — |
| Net Margin | 11.7% | 12.3% | — | -0.7pp | — |
| EPS (Diluted) | $0.08 | $0.11 | — | -27.3% | — |
| Free Cash Flow | -$534.4K | $45.1K | — | -1284.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $742.1K |
| Interest Income | $2.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | $19.8K |
| INCOME BEFORE TAX | $761.8K |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $487.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $487.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409.0K |
| D&A | $327.1K |
| EBIT | $834.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $742.1K |
| Interest Income | $2.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | $19.8K |
| INCOME BEFORE TAX | $761.8K |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $487.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $487.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409.0K |
| D&A | $327.1K |
| EBIT | $834.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $487.9K |
| Depreciation & Amortization | $327.1K |
| Stock-Based Compensation | $372 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$49.7K |
| Change in Working Capital | -$935.5K |
| OPERATING CASH FLOW | -$169.9K |
| Capital Expenditure | -$364.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$364.6K |
| Net Debt Issuance | -$331.1K |
| Common Stock Repurchased | -$120.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $119.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$534.4K |
| Net Change in Cash | $579.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $11M |
| Other Current Assets | $761.9K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.1K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $38M |
| Account Payables | $203.0K |
| Short-Term Debt | $354.1K |
| Deferred Revenue | $187.9K |
| Other Current Liabilities | $456.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $10M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $15M |
| Treasury Stock | -$796.3K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $5M |
| Net Debt | $742.6K |
