| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 11.0% | 8.5% |
| Op. Income | $283.0K | $566.0K | $345.0K | -50.0% | -18.0% |
| Gross Margin | 79.1% | 84.2% | 80.9% | -5.1pp | -1.7pp |
| Net Margin | 6.6% | -4.4% | 8.8% | 10.9pp | -2.3pp |
| EPS (Diluted) | $0.09 | $-0.05 | $0.11 | 280.0% | -18.2% |
| Free Cash Flow | $1M | $546.0K | $862.0K | 109.7% | 32.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $812.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $941.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $283.0K |
| Interest Income | $3M |
| Interest Expense | $452.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $255.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255.0K |
| D&A | $319.0K |
| EBIT | $283.0K |
| EBITDA | $602.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $812.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $17.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $941.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $283.0K |
| Interest Income | $3M |
| Interest Expense | $452.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $283.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $255.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $255.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $255.0K |
| D&A | $319.0K |
| EBIT | $283.0K |
| EBITDA | $602.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $255.0K |
| Depreciation & Amortization | $319.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $153.0K |
| Change in Working Capital | $437.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$279.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $90M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $273M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $390M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $341.0K |
| TOTAL NON-CURRENT LIABILITIES | $341.0K |
| TOTAL LIABILITIES | $357M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $20M |
| Net Debt | $11M |
