| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | — | 10.4% | — |
| Op. Income | $622.0K | -$150.0K | — | 514.7% | — |
| Gross Margin | 75.7% | 71.4% | — | 4.4pp | — |
| Net Margin | 14.7% | -6.9% | — | 21.6pp | — |
| EPS (Diluted) | $0.02 | $-0.01 | — | 375.8% | — |
| Free Cash Flow | $341.0K | $103.0K | — | 231.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $880.0K |
| 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 | $622.0K |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $532.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $532.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $532.0K |
| D&A | $50.0K |
| EBIT | $622.0K |
| EBITDA | $622.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $880.0K |
| 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 | $622.0K |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $532.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $532.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $532.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $532.0K |
| D&A | $50.0K |
| EBIT | $622.0K |
| EBITDA | $622.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $532.0K |
| Depreciation & Amortization | $300.0K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$118.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $414.0K |
| Capital Expenditure | -$73.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$79.0K |
| NET CASH FROM INVESTING | -$79.0K |
| Net Debt Issuance | -$15.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$258.0K |
| NET CASH FROM FINANCING | -$273.0K |
| FREE CASH FLOW | $341.0K |
| Net Change in Cash | $62.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $96.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $517.0K |
| Goodwill | $0 |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.0K |
| TOTAL NON-CURRENT ASSETS | $616.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $528.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.0K |
| TOTAL NON-CURRENT LIABILITIES | $177.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | -$89.0K |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $3M |
| Net Debt | $3M |
