| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $49M | $44M | -17.0% | -7.6% |
| Op. Income | -$6M | $3M | -$347.0K | -320.0% | -1730.3% |
| Gross Margin | -6.5% | 14.6% | 7.4% | -21.1pp | -13.9pp |
| Net Margin | -12.4% | 5.2% | -0.5% | -17.6pp | -11.9pp |
| EPS (Diluted) | $-0.25 | $0.12 | $-0.01 | -308.3% | -2214.8% |
| Free Cash Flow | -$7M | $4M | -$6M | -282.6% | -10.6% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $43M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $462.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $273.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $273.0K |
| Stock-Based Compensation | $77.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$169.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83.0K |
| NET CASH FROM FINANCING | -$162.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $218M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | -$5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $238M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$166M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $326M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$17M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $33M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$387.0K |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $34M |
| Net Debt | $25M |
