| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 7.5% | — | — | — | — |
| Net Margin | 8.2% | — | — | — | — |
| EPS (Diluted) | $146.40 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $211.9K |
| General & Administrative | $164.7K |
| SG&A Expenses | $389.9K |
| Other Expenses | $773.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $64.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $282.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $255.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $142 |
| EPS Diluted | $146 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $211.9K |
| General & Administrative | $164.7K |
| SG&A Expenses | $389.9K |
| Other Expenses | $773.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $64.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $282.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $255.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $142 |
| EPS Diluted | $146 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $255.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $108 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54 |
| NET CASH FROM INVESTING | $54 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$238.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.5K |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $282.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $493.2K |
| Long-Term Investments | $9.6K |
| Tax Assets | $93.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $27M |
| Account Payables | $3M |
| Short-Term Debt | $12M |
| Deferred Revenue | $106.5K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $387.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $12M |
| Net Debt | $12M |
