| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $16M | — | 31.2% |
| Op. Income | $4M | — | $5M | — | -26.9% |
| Gross Margin | 38.0% | — | 40.6% | — | -2.7pp |
| Net Margin | 34.9% | — | 23.2% | — | 11.7pp |
| EPS (Diluted) | $5.08 | — | $3.14 | — | 61.8% |
| Free Cash Flow | $0 | — | $2M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $22.9K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $4M |
| Interest Income | $33.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $364.4K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $22.9K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $4M |
| Interest Income | $33.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $364.4K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $2M |
| Other Current Assets | $55.3K |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$1M |
| Tax Assets | $247.3K |
| Other Non-Current Assets | $46.1K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $55M |
| Account Payables | $1M |
| Short-Term Debt | $692.4K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $414.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $826.6K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $402.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $2M |
| Net Debt | -$2M |
