| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $59M | $48M | -1.4% | 20.4% |
| Op. Income | $20.0K | $6M | $4M | -99.7% | -99.6% |
| Gross Margin | 46.3% | 47.7% | 46.5% | -1.4pp | -0.2pp |
| Net Margin | 3.6% | 6.3% | 3.8% | -2.7pp | -0.2pp |
| EPS (Diluted) | $0.10 | $0.18 | $0.09 | -44.4% | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $27M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $20.0K |
| Interest Income | $0 |
| Interest Expense | $564.0K |
| Other Income/Expenses | -$554.0K |
| INCOME BEFORE TAX | -$534.0K |
| Income Tax Expense | -$3M |
| 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 | $2M |
| EBIT | $30.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $22M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $5M |
| Goodwill | $8M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $123M |
| Account Payables | $18M |
| Short-Term Debt | $4M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $772.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $87M |
| Net Debt | $80M |
