| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | — | — | — |
| Op. Income | $926.0K | — | — | — | — |
| Gross Margin | 9.1% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $926.0K |
| Interest Income | $14.0K |
| Interest Expense | $329.0K |
| Other Income/Expenses | -$315.0K |
| INCOME BEFORE TAX | $611.0K |
| Income Tax Expense | -$486.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $940.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $926.0K |
| Interest Income | $14.0K |
| Interest Expense | $329.0K |
| Other Income/Expenses | -$315.0K |
| INCOME BEFORE TAX | $611.0K |
| Income Tax Expense | -$486.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $940.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | -$430.0K |
| Other Non-Cash Items | -$101.0K |
| Change in Working Capital | $151.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$361.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51.0K |
| NET CASH FROM INVESTING | -$412.0K |
| Net Debt Issuance | -$311.0K |
| Common Stock Repurchased | -$604.0K |
| Common Dividends Paid | -$868.0K |
| Other Financing Activities | -$403.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $6.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $45M |
| Goodwill | $10M |
| Intangible Assets | $4M |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $85M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $35.0K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $1M |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $21M |
| Net Debt | $16M |
