| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 35.8% | — | — | — | — |
| Net Margin | 13.4% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | -$53.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$244.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $474.0K |
| 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 | $622.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $20M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$244.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $474.0K |
| 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 | $622.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $622.0K |
| Stock-Based Compensation | $350.0K |
| Deferred Income Tax | -$17.0K |
| Other Non-Cash Items | $256.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $848.0K |
| Capital Expenditure | -$901.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$900.0K |
| Net Debt Issuance | $182.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$53.0K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $30M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $16M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $200.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $192M |
| Account Payables | $22M |
| Short-Term Debt | $361.0K |
| Deferred Revenue | $53M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $147.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $192M |
| Total Debt | $8M |
| Net Debt | -$43M |
