| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -19.4% | 7.5% |
| Op. Income | $518.0K | $622.0K | -$1M | -16.7% | 146.3% |
| Gross Margin | 75.6% | 75.7% | 42.0% | -0.2pp | 33.6pp |
| Net Margin | 7.2% | 14.7% | -44.2% | -7.5pp | 51.3pp |
| EPS (Diluted) | $0.01 | $0.02 | $-0.03 | -66.5% | 117.5% |
| Free Cash Flow | $433.0K | $341.0K | $259.0K | 27.0% | 67.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $714.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $518.0K |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | $224.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $209.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209.0K |
| D&A | -$204.0K |
| EBIT | $518.0K |
| EBITDA | $314.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $714.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $518.0K |
| Interest Income | $0 |
| Interest Expense | $90.0K |
| Other Income/Expenses | -$294.0K |
| INCOME BEFORE TAX | $224.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $209.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209.0K |
| D&A | -$204.0K |
| EBIT | $518.0K |
| EBITDA | $314.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $209.0K |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $29.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $377.0K |
| Change in Working Capital | -$401.0K |
| OPERATING CASH FLOW | $586.0K |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$153.0K |
| NET CASH FROM INVESTING | -$153.0K |
| Net Debt Issuance | -$277.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$277.0K |
| FREE CASH FLOW | $433.0K |
| Net Change in Cash | $156.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $107.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $580.0K |
| Goodwill | $0 |
| Intangible Assets | $34.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.0K |
| TOTAL NON-CURRENT ASSETS | $669.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $54.0K |
| Other Current Liabilities | $826.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.0K |
| TOTAL NON-CURRENT LIABILITIES | $148.0K |
| TOTAL LIABILITIES | $8M |
| 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 | $4M |
| Total Debt | $3M |
| Net Debt | $3M |
