| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $26M | $19M | -14.3% | 17.2% |
| Op. Income | $299.1K | $585.6K | -$494.6K | -48.9% | 160.5% |
| Gross Margin | 25.7% | 25.7% | 24.7% | -0.0pp | 0.9pp |
| Net Margin | 0.8% | 0.7% | -2.8% | 0.1pp | 3.6pp |
| EPS (Diluted) | $0.04 | $0.04 | $-0.10 | 14.3% | 140.0% |
| Free Cash Flow | $1M | $3M | -$2M | -53.7% | 170.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $95.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $299.1K |
| Interest Income | $0 |
| Interest Expense | $4 |
| Other Income/Expenses | -$4 |
| INCOME BEFORE TAX | $299.1K |
| Income Tax Expense | $116.6K |
| Net Income from Continuing Ops | $182.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182.5K |
| D&A | $95.5K |
| EBIT | $299.1K |
| EBITDA | $394.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $95.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $299.1K |
| Interest Income | $0 |
| Interest Expense | $4 |
| Other Income/Expenses | -$4 |
| INCOME BEFORE TAX | $299.1K |
| Income Tax Expense | $116.6K |
| Net Income from Continuing Ops | $182.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $182.5K |
| D&A | $95.5K |
| EBIT | $299.1K |
| EBITDA | $394.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $182.5K |
| Depreciation & Amortization | $95.5K |
| Stock-Based Compensation | $9.9K |
| Deferred Income Tax | $116.6K |
| Other Non-Cash Items | $18.9K |
| Change in Working Capital | $964.5K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$92.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$92.5K |
| Net Debt Issuance | -$589.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$589.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $706.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $686.6K |
| Other Current Assets | $975.9K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $399.4K |
| Goodwill | $4M |
| Intangible Assets | $474.5K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $24M |
| Account Payables | $399.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $482.4K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $60.6K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$4M |
