| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | — | -12.3% | — |
| Op. Income | $129.0K | $422.2K | — | -69.4% | — |
| Gross Margin | 30.6% | 34.8% | — | -4.2pp | — |
| Net Margin | 1.3% | 3.2% | — | -1.9pp | — |
| EPS (Diluted) | $0.01 | $0.03 | — | -66.7% | — |
| Free Cash Flow | -$143.9K | -$182.8K | — | 21.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $37.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $129.0K |
| Interest Income | $0 |
| Interest Expense | $846 |
| Other Income/Expenses | -$38.3K |
| INCOME BEFORE TAX | $128.1K |
| Income Tax Expense | $43.9K |
| Net Income from Continuing Ops | $84.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84.2K |
| D&A | $123.8K |
| EBIT | $166.5K |
| EBITDA | $290.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $37.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $129.0K |
| Interest Income | $0 |
| Interest Expense | $846 |
| Other Income/Expenses | -$38.3K |
| INCOME BEFORE TAX | $128.1K |
| Income Tax Expense | $43.9K |
| Net Income from Continuing Ops | $84.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84.2K |
| D&A | $123.8K |
| EBIT | $166.5K |
| EBITDA | $290.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84.2K |
| Depreciation & Amortization | $123.8K |
| Stock-Based Compensation | $88.5K |
| Deferred Income Tax | $67.0K |
| Other Non-Cash Items | -$218.0K |
| Change in Working Capital | -$83.1K |
| OPERATING CASH FLOW | $62.4K |
| Capital Expenditure | -$206.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$131.6K |
| NET CASH FROM INVESTING | -$337.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$143.9K |
| Net Change in Cash | -$275.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459.9K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $23M |
| Account Payables | $634.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $222.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| 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 | $36.9K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$459.9K |
