| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $68M | $60M | -15.4% | -3.6% |
| Op. Income | $3M | -$9M | $943.0K | 128.2% | 173.5% |
| Gross Margin | 19.3% | 18.9% | 21.7% | 0.4pp | -2.4pp |
| Net Margin | 0.1% | -65.1% | 3.5% | 65.2pp | -3.4pp |
| EPS (Diluted) | $0.00 | $-0.88 | $0.04 | 100.1% | -98.3% |
| Free Cash Flow | $22M | $24M | $21M | -8.8% | 3.5% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $37.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $37.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0K |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$61.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $269.0K |
| NET CASH FROM FINANCING | $269.0K |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $981M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $6M |
| Goodwill | $13M |
| Intangible Assets | $18M |
| Long-Term Investments | $1.2B |
| Tax Assets | $56M |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$109M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$59M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$41M |
