| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 18.9% | — |
| Op. Income | -$17.0K | $86.0K | — | -119.8% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 0.6% | 4.6% | — | -4.1pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -85.1% | — |
| Free Cash Flow | -$2M | $1M | — | -315.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$17.0K |
| Interest Income | $0 |
| Interest Expense | $591.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$17.0K |
| Income Tax Expense | -$28.0K |
| Net Income from Continuing Ops | $11.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0K |
| D&A | -$191.0K |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11.0K |
| Depreciation & Amortization | -$191.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$38.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$171.0K |
| Acquisitions (Net) | -$873.0K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $873.0K |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$225.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $18M |
| Net Receivables | $705.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $251M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $286M |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75.0K |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $66M |
| Net Debt | $59M |
