| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $31M | $26M | 17.0% | 39.3% |
| Op. Income | $2M | $1M | $727.0K | 106.8% | 201.5% |
| Gross Margin | 23.9% | 22.3% | 24.6% | 1.6pp | -0.7pp |
| Net Margin | 4.0% | 2.3% | 2.2% | 1.7pp | 1.8pp |
| EPS (Diluted) | $0.36 | $0.18 | $0.14 | 100.0% | 157.1% |
| Free Cash Flow | -$2M | $5M | $2M | -135.8% | -181.2% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $615.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$13.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $2M |
| Interest Income | $3.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $754.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $404.0K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $175.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $615.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | -$13.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $2M |
| Interest Income | $3.0K |
| Interest Expense | $21.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $754.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $404.0K |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $175.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | $398.0K |
| Other Non-Cash Items | $171.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$85.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$85.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$433.0K |
| Other Financing Activities | $110.0K |
| NET CASH FROM FINANCING | -$323.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $167.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $59M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $86.0K |
| TOTAL LIABILITIES | $38M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $3M |
| Net Debt | -$11M |
