| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $2M | — | 115.3% |
| Op. Income | $1M | — | $659.5K | — | 94.5% |
| Gross Margin | 50.3% | — | 53.4% | — | -3.2pp |
| Net Margin | 31.6% | — | 31.0% | — | 0.6pp |
| EPS (Diluted) | $5.33 | — | $1.78 | — | 199.4% |
| Free Cash Flow | $295.5K | — | $43.9K | — | 572.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10.8K |
| Selling & Marketing | $3.4K |
| General & Administrative | $534.2K |
| SG&A Expenses | $579.8K |
| Other Expenses | $0 |
| Operating Expenses | $537.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $876 |
| Interest Expense | $0 |
| Other Income/Expenses | $42.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $153.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $15.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $10.8K |
| Selling & Marketing | $3.4K |
| General & Administrative | $534.2K |
| SG&A Expenses | $579.8K |
| Other Expenses | $0 |
| Operating Expenses | $537.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $876 |
| Interest Expense | $0 |
| Other Income/Expenses | $42.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $153.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $15.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $15.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $128.9K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $295.6K |
| Capital Expenditure | -$70 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$70 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $449.1K |
| NET CASH FROM FINANCING | $449.1K |
| FREE CASH FLOW | $295.5K |
| Net Change in Cash | $384.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867.6K |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $365.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $252.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $252.9K |
| TOTAL ASSETS | $7M |
| Account Payables | $383.5K |
| Short-Term Debt | $155.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $963.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $387.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $155.4K |
| Net Debt | -$712.2K |
