| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $8M | 4.2% | -12.4% |
| Op. Income | $238.0K | $312.0K | $302.0K | -23.7% | -21.2% |
| Gross Margin | 20.5% | 21.2% | 19.2% | -0.7pp | 1.3pp |
| Net Margin | 2.1% | 3.2% | 2.7% | -1.2pp | -0.6pp |
| EPS (Diluted) | $0.05 | $0.08 | $0.09 | -37.5% | -44.4% |
| Free Cash Flow | $0 | -$1M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $238.0K |
| Interest Income | $0 |
| Interest Expense | $91.0K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $147.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $147.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147.0K |
| D&A | $60.0K |
| EBIT | $238.0K |
| EBITDA | $298.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $238.0K |
| Interest Income | $0 |
| Interest Expense | $91.0K |
| Other Income/Expenses | -$91.0K |
| INCOME BEFORE TAX | $147.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $147.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147.0K |
| D&A | $60.0K |
| EBIT | $238.0K |
| EBITDA | $298.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $147.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $17.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $470.0K |
| Goodwill | $5M |
| Intangible Assets | $181.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $20M |
| Account Payables | $6M |
| Short-Term Debt | $400.0K |
| Deferred Revenue | $852.0K |
| Other Current Liabilities | $221.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $214.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | $2M |
