| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | -2.8% | -4.4% |
| Op. Income | $40.7K | -$68.8K | $129.0K | 159.1% | -68.5% |
| Gross Margin | 27.6% | 28.8% | 30.6% | -1.2pp | -3.0pp |
| Net Margin | 0.3% | -1.1% | 1.3% | 1.4pp | -1.0pp |
| EPS (Diluted) | $0.00 | $-0.01 | $0.01 | 124.0% | -76.0% |
| Free Cash Flow | -$60.4K | -$321.7K | -$143.9K | 81.2% | 58.0% |
| 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 | -$14.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $40.7K |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $20.5K |
| Net Income from Continuing Ops | $17.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.5K |
| D&A | $131.4K |
| EBIT | $50.4K |
| EBITDA | $181.7K |
| 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 | -$14.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $40.7K |
| Interest Income | $0 |
| Interest Expense | $2.7K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $20.5K |
| Net Income from Continuing Ops | $17.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.5K |
| D&A | $131.4K |
| EBIT | $50.4K |
| EBITDA | $181.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17.5K |
| Depreciation & Amortization | $131.4K |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $55.3K |
| Other Non-Cash Items | -$213.5K |
| Change in Working Capital | $23.2K |
| OPERATING CASH FLOW | $96.8K |
| Capital Expenditure | -$157.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$130.7K |
| NET CASH FROM INVESTING | -$288.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$60.4K |
| Net Change in Cash | -$191.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241.1K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $183.9K |
| Other Current Liabilities | $898.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$241.1K |
