| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $21M | — | 14.2% |
| Op. Income | $128.0K | — | -$3M | — | 104.7% |
| Gross Margin | 18.8% | — | 12.9% | — | 6.0pp |
| Net Margin | 2.8% | — | -7.0% | — | 9.8pp |
| EPS (Diluted) | $0.04 | — | $-0.09 | — | 145.7% |
| Free Cash Flow | -$4M | — | $2M | — | -275.1% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $128.0K |
| Interest Income | $935.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $659.0K |
| INCOME BEFORE TAX | $787.0K |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | $665.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $665.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $665.0K |
| D&A | $1M |
| EBIT | $128.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $128.0K |
| Interest Income | $935.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $659.0K |
| INCOME BEFORE TAX | $787.0K |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | $665.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $665.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $665.0K |
| D&A | $1M |
| EBIT | $128.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $665.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$308.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $22M |
| Net Receivables | $13M |
| Inventory | $11M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $91M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $889.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $53M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $13M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $0 |
| Net Debt | -$8M |
