| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $5M | $17M | 275.8% | 0.5% |
| Op. Income | -$3M | -$27M | -$1M | 88.0% | -219.2% |
| Gross Margin | 3.3% | -500.4% | 15.8% | 503.7pp | -12.5pp |
| Net Margin | 49.9% | -407.8% | -9.9% | 457.7pp | 59.8pp |
| EPS (Diluted) | $1.05 | $-2.27 | $-0.21 | 146.3% | 600.0% |
| Free Cash Flow | -$13M | -$3M | -$20M | -414.8% | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $582.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$375.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $423.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$494.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $948.0K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $33M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $349M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $924.0K |
| TOTAL NON-CURRENT ASSETS | $352M |
| TOTAL ASSETS | $418M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $232M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $8M |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $148M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $5M |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $191M |
| Net Debt | $190M |
