| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458.6K | $663.9K | $146.5K | -30.9% | 213.1% |
| Op. Income | $36.0K | $222.0K | -$138.0K | -83.8% | 126.1% |
| Gross Margin | 57.0% | 62.0% | 26.3% | -5.0pp | 30.7pp |
| Net Margin | 7.3% | 26.8% | -96.3% | -19.5pp | 103.6pp |
| EPS (Diluted) | $0.01 | $0.04 | $-0.06 | -81.0% | 112.7% |
| Free Cash Flow | -$29.0K | $125.3K | $133.9K | -123.1% | -121.6% |
| Item | Amount |
|---|---|
| REVENUE | $458.6K |
| Cost of Revenue | $197.1K |
| GROSS PROFIT | $261.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $225.5K |
| SG&A Expenses | $225.5K |
| Other Expenses | $0 |
| Operating Expenses | $225.5K |
| Cost & Expenses | $422.6K |
| OPERATING INCOME | $36.0K |
| Interest Income | $0 |
| Interest Expense | $2.3K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | $33.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.7K |
| D&A | $6.6K |
| EBIT | $36.0K |
| EBITDA | $42.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $458.6K |
| Cost of Revenue | $197.1K |
| GROSS PROFIT | $261.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $225.5K |
| SG&A Expenses | $225.5K |
| Other Expenses | $0 |
| Operating Expenses | $225.5K |
| Cost & Expenses | $422.6K |
| OPERATING INCOME | $36.0K |
| Interest Income | $0 |
| Interest Expense | $2.3K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | $33.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $33.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.7K |
| D&A | $6.6K |
| EBIT | $36.0K |
| EBITDA | $42.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33.7K |
| Depreciation & Amortization | $6.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.5K |
| Change in Working Capital | -$66.9K |
| OPERATING CASH FLOW | -$26.6K |
| Capital Expenditure | -$2.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.4K |
| NET CASH FROM FINANCING | -$4.4K |
| FREE CASH FLOW | -$29.0K |
| Net Change in Cash | -$33.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250.2K |
| Short-Term Investments | $0 |
| Net Receivables | $167.8K |
| Inventory | $290.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $726.1K |
| PP&E (Net) | $69.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $77.8K |
| TOTAL ASSETS | $803.9K |
| Account Payables | $107.4K |
| Short-Term Debt | $65.5K |
| Deferred Revenue | -$107.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $172.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $172.8K |
| Common Stock | $46.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $902 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $631.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $631.1K |
| TOTAL LIABILITIES & EQUITY | $803.9K |
| Total Debt | $65.5K |
| Net Debt | -$184.8K |
