| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $13M | -1.7% | -5.4% |
| Op. Income | $180.0K | -$4M | -$796.0K | 104.1% | 122.6% |
| Gross Margin | 37.6% | -5.7% | 32.4% | 43.3pp | 5.2pp |
| Net Margin | 5.1% | -28.0% | -5.6% | 33.1pp | 10.7pp |
| EPS (Diluted) | $0.07 | $-0.39 | $-0.08 | 117.9% | 186.8% |
| Free Cash Flow | $3M | -$98.0K | -$2M | 2864.3% | 263.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $180.0K |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $485.0K |
| Net Income from Continuing Ops | $830.0K |
| Net Income from Discontinued Ops | -$216.0K |
| Other Adjustments | $0 |
| NET INCOME | $614.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614.0K |
| D&A | $2.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $180.0K |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $485.0K |
| Net Income from Continuing Ops | $830.0K |
| Net Income from Discontinued Ops | -$216.0K |
| Other Adjustments | $0 |
| NET INCOME | $614.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614.0K |
| D&A | $2.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $614.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $786.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$450.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$9.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $2M |
| Net Receivables | $16M |
| Inventory | $30M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $114M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $24M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $0 |
| Net Debt | -$11M |
