| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $16M | $16M | 31.7% | 32.0% |
| Op. Income | -$516.8K | -$385.7K | -$827.5K | -34.0% | 37.5% |
| Gross Margin | 2.5% | 3.6% | 1.1% | -1.0pp | 1.4pp |
| Net Margin | -1.8% | -1.5% | -3.3% | -0.3pp | 1.5pp |
| EPS (Diluted) | $-0.05 | $-0.03 | $-0.08 | -54.6% | 30.1% |
| Free Cash Flow | -$4M | -$1M | -$2M | -289.4% | -176.3% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $535.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$516.8K |
| Interest Income | $14.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $14.8K |
| INCOME BEFORE TAX | -$502.1K |
| Income Tax Expense | -$125.1K |
| Net Income from Continuing Ops | -$377.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$377.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$377.0K |
| D&A | $391.9K |
| EBIT | -$516.8K |
| EBITDA | -$125.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$377.0K |
| Depreciation & Amortization | $391.9K |
| Stock-Based Compensation | $72.2K |
| Deferred Income Tax | -$84.0K |
| Other Non-Cash Items | $86.7K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$144.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.8K |
| NET CASH FROM INVESTING | -$159.0K |
| 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 | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $35M |
| Other Current Assets | $113.5K |
| TOTAL CURRENT ASSETS | $45M |
| 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 | $18M |
| TOTAL ASSETS | $63M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $550.3K |
| TOTAL NON-CURRENT LIABILITIES | $550.3K |
| TOTAL LIABILITIES | $3M |
| 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 | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $0 |
| Net Debt | -$1M |
