| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $8M | 20.1% | -21.7% |
| Op. Income | $375.1K | $366.3K | $2M | 2.4% | -79.4% |
| Gross Margin | 34.8% | 22.1% | 30.0% | 12.7pp | 4.9pp |
| Net Margin | 143.3% | 15.5% | -1.6% | 127.7pp | 144.8pp |
| EPS (Diluted) | $0.14 | $0.02 | $-0.01 | 600.0% | 2792.3% |
| Free Cash Flow | $1M | -$7M | $4M | 118.7% | -68.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $523 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $375.1K |
| Interest Income | $428 |
| Interest Expense | $47.8K |
| Other Income/Expenses | $357.7K |
| INCOME BEFORE TAX | $732.8K |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $780.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $523 |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $375.1K |
| Interest Income | $428 |
| Interest Expense | $47.8K |
| Other Income/Expenses | $357.7K |
| INCOME BEFORE TAX | $732.8K |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $780.6K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $116.1K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $886.6K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $56.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $56.2K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $816.4K |
| Other Current Assets | $252.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $102M |
| TOTAL ASSETS | $116M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$853.1K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$3M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $144M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $3M |
| Net Debt | -$7M |
