| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | 16.1% | 48.3% |
| Op. Income | $3M | $2M | $1M | 61.8% | 82.8% |
| Gross Margin | 76.5% | 76.4% | 79.7% | 0.0pp | -3.2pp |
| Net Margin | 14.2% | 6.1% | 14.0% | 8.0pp | 0.2pp |
| EPS (Diluted) | $0.10 | $0.02 | $0.08 | 400.0% | 25.0% |
| Free Cash Flow | $6M | $6M | $4M | -2.3% | 68.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $801.0K |
| SG&A Expenses | $801.0K |
| Other Expenses | $5M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $4.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $205.0K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $801.0K |
| SG&A Expenses | $801.0K |
| Other Expenses | $5M |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $4.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $205.0K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $424.0K |
| Deferred Income Tax | -$478.0K |
| Other Non-Cash Items | -$350.0K |
| Change in Working Capital | $515.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$587.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$105.0K |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | -$258.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $352M |
| Goodwill | $0 |
| Intangible Assets | $344M |
| Long-Term Investments | -$352M |
| Tax Assets | $478.0K |
| Other Non-Current Assets | -$342M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $386M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$29M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $324M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $258.0K |
| Other Equity | $46M |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $93M |
| Net Debt | $91M |
