| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -36.8% | -19.0% |
| Op. Income | $512.0K | $312.0K | $86.0K | 64.1% | 495.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 31.1% | 9.9% | 4.6% | 21.2pp | 26.4pp |
| EPS (Diluted) | $0.21 | $0.11 | $0.04 | 90.9% | 441.2% |
| Free Cash Flow | $5M | -$2M | $1M | 394.3% | 363.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| 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 | $1M |
| OPERATING INCOME | $512.0K |
| Interest Income | $0 |
| Interest Expense | $179.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $111.0K |
| Net Income from Continuing Ops | $401.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | -$22.0K |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| 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 | $1M |
| OPERATING INCOME | $512.0K |
| Interest Income | $0 |
| Interest Expense | $179.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $512.0K |
| Income Tax Expense | $111.0K |
| Net Income from Continuing Ops | $401.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | -$22.0K |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $401.0K |
| Depreciation & Amortization | -$22.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$544.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $18M |
| Net Receivables | $824.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $610.0K |
| Other Non-Current Assets | $272M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $314M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $242.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $283M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$165.0K |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $64M |
| Net Debt | $54M |
