| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $18M | $19M | 26.8% | 22.3% |
| Op. Income | $1M | -$4M | $5M | 131.2% | -71.7% |
| Gross Margin | 62.2% | 7.0% | 76.1% | 55.2pp | -13.8pp |
| Net Margin | 3.2% | -11.7% | 24.4% | 14.9pp | -21.2pp |
| EPS (Diluted) | $0.05 | $-0.15 | $0.33 | 133.3% | -84.8% |
| Free Cash Flow | $2M | $14M | $9M | -83.3% | -72.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $26M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $618.0K |
| Net Income from Continuing Ops | $727.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $728.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728.0K |
| D&A | $310.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $1M |
| Interest Income | $26M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $618.0K |
| Net Income from Continuing Ops | $727.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $728.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728.0K |
| D&A | $310.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $727.0K |
| Depreciation & Amortization | $310.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $94M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $247M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $253M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$230M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $371M |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$75M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $0 |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$205M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$11.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $257M |
| Net Debt | $178M |
