| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $27M | — | -3.7% | — |
| Op. Income | $889.0K | $1M | — | -32.9% | — |
| Gross Margin | 22.3% | 23.0% | — | -0.7pp | — |
| Net Margin | 1.2% | 8.8% | — | -7.6pp | — |
| EPS (Diluted) | $0.03 | $0.21 | — | -85.7% | — |
| Free Cash Flow | $256.0K | $3M | — | -90.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $201.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $889.0K |
| Interest Income | $0 |
| Interest Expense | $285.0K |
| Other Income/Expenses | -$364.0K |
| INCOME BEFORE TAX | $525.0K |
| Income Tax Expense | $201.0K |
| Net Income from Continuing Ops | $324.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324.0K |
| D&A | $201.0K |
| EBIT | $750.0K |
| EBITDA | $951.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $201.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $889.0K |
| Interest Income | $0 |
| Interest Expense | $285.0K |
| Other Income/Expenses | -$364.0K |
| INCOME BEFORE TAX | $525.0K |
| Income Tax Expense | $201.0K |
| Net Income from Continuing Ops | $324.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $324.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $324.0K |
| D&A | $201.0K |
| EBIT | $750.0K |
| EBITDA | $951.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $324.0K |
| Depreciation & Amortization | $201.0K |
| Stock-Based Compensation | $485.0K |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | $60.0K |
| Change in Working Capital | -$852.0K |
| OPERATING CASH FLOW | $297.0K |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | -$250.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$291.0K |
| Net Debt Issuance | -$962.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$962.0K |
| FREE CASH FLOW | $256.0K |
| Net Change in Cash | -$956.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $600.0K |
| Goodwill | $26M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $105.0K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $65M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $283.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$607.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $4M |
| Net Debt | $1M |
