| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | 4.6% | 17.4% |
| Op. Income | $287.0K | $406.0K | $238.0K | -29.3% | 20.6% |
| Gross Margin | 20.0% | 24.6% | 20.5% | -4.6pp | -0.5pp |
| Net Margin | 2.5% | 4.1% | 2.1% | -1.7pp | 0.4pp |
| EPS (Diluted) | $0.06 | $0.10 | $0.05 | -38.8% | 20.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $287.0K |
| Interest Income | $0 |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$85.0K |
| INCOME BEFORE TAX | $202.0K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | $205.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205.0K |
| D&A | $64.0K |
| EBIT | $287.0K |
| EBITDA | $351.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $287.0K |
| Interest Income | $0 |
| Interest Expense | $85.0K |
| Other Income/Expenses | -$85.0K |
| INCOME BEFORE TAX | $202.0K |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | $205.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205.0K |
| D&A | $64.0K |
| EBIT | $287.0K |
| EBITDA | $351.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $205.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$219.0K |
| 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 | $943.0K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $900.0K |
| Goodwill | $5M |
| Intangible Assets | $124.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $226.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $6M |
| Short-Term Debt | $498.0K |
| Deferred Revenue | $873.0K |
| Other Current Liabilities | $266.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $287.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | $2M |
