| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $21M | $22M | 9.6% | 3.1% |
| Op. Income | $225.0K | -$516.8K | -$2M | 143.5% | 109.6% |
| Gross Margin | 5.5% | 2.5% | -5.6% | 2.9pp | 11.1pp |
| Net Margin | 0.7% | -1.8% | -6.5% | 2.5pp | 7.3pp |
| EPS (Diluted) | $0.05 | $-0.05 | $-0.21 | 192.9% | 123.8% |
| Free Cash Flow | $3M | -$4M | -$2M | 157.5% | 232.7% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $225.0K |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$275.5K |
| INCOME BEFORE TAX | $229.4K |
| Income Tax Expense | $58.8K |
| Net Income from Continuing Ops | $170.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $193.7K |
| NET INCOME | $170.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.3K |
| D&A | $282.1K |
| EBIT | $504.9K |
| EBITDA | $507.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $225.0K |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$275.5K |
| INCOME BEFORE TAX | $229.4K |
| Income Tax Expense | $58.8K |
| Net Income from Continuing Ops | $170.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $193.7K |
| NET INCOME | $170.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $364.3K |
| D&A | $282.1K |
| EBIT | $504.9K |
| EBITDA | $507.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $170.6K |
| Depreciation & Amortization | $282.1K |
| Stock-Based Compensation | $72.2K |
| Deferred Income Tax | $58.8K |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$159.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$163.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$70.1K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70.1K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $39M |
| Other Current Assets | $16.8K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $69M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $306.0K |
| TOTAL NON-CURRENT LIABILITIES | $306.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $29M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $34M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$4M |
