| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 4.3% | -16.1% |
| Op. Income | $29.3K | -$615.1K | $394.8K | 104.8% | -92.6% |
| Gross Margin | 39.7% | 38.8% | 43.0% | 0.9pp | -3.3pp |
| Net Margin | 0.9% | -33.0% | 15.9% | 33.9pp | -14.9pp |
| EPS (Diluted) | $-0.00 | $-0.19 | $0.11 | 98.0% | -103.5% |
| Free Cash Flow | $81.2K | -$83.3K | $72.2K | 197.5% | 12.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $773.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.5K |
| Other Expenses | $0 |
| Operating Expenses | $744.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $29.3K |
| Interest Income | $0 |
| Interest Expense | $13.9K |
| Other Income/Expenses | -$13.2K |
| INCOME BEFORE TAX | $16.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12.2K |
| D&A | $160.1K |
| EBIT | $30.0K |
| EBITDA | $190.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $773.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.5K |
| Other Expenses | $0 |
| Operating Expenses | $744.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $29.3K |
| Interest Income | $0 |
| Interest Expense | $13.9K |
| Other Income/Expenses | -$13.2K |
| INCOME BEFORE TAX | $16.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $16.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12.2K |
| D&A | $160.1K |
| EBIT | $30.0K |
| EBITDA | $190.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $16.1K |
| Depreciation & Amortization | $160.1K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$79.5K |
| OPERATING CASH FLOW | $97.8K |
| Capital Expenditure | -$16.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.6K |
| Net Debt Issuance | -$39.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39.5K |
| FREE CASH FLOW | $81.2K |
| Net Change in Cash | $41.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.8K |
| Short-Term Investments | $0 |
| Net Receivables | $491.8K |
| Inventory | $114.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $856.1K |
| PP&E (Net) | $2M |
| Goodwill | $3M |
| Intangible Assets | $994.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $350.2K |
| Deferred Revenue | $476.4K |
| Other Current Liabilities | $764.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $816 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$6.5K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $2M |
