| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $79M | — | -11.6% |
| Op. Income | -$3M | — | $2M | — | -269.4% |
| Gross Margin | 1.7% | — | 3.7% | — | -1.9pp |
| Net Margin | 1.0% | — | 3.4% | — | -2.4pp |
| EPS (Diluted) | $0.16 | — | $0.63 | — | -75.0% |
| Free Cash Flow | -$2M | — | $19M | — | -111.9% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $838.8K |
| SG&A Expenses | $838.8K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $663.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $663.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $663.8K |
| D&A | $8M |
| EBIT | -$1M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $663.8K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$368.1K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $748.3K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $72.4K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144.8K |
| NET CASH FROM FINANCING | -$72.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $90M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $301.7K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $138M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $313.8K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $252M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$174M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $1M |
| Net Debt | -$14M |
