| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $119M | $117M | -7.9% | -6.8% |
| Op. Income | $1M | $2M | $3M | -50.6% | -58.3% |
| Gross Margin | 7.2% | 8.3% | 8.3% | -1.1pp | -1.1pp |
| Net Margin | 0.4% | 1.1% | 1.5% | -0.7pp | -1.1pp |
| EPS (Diluted) | $0.04 | $0.12 | $0.16 | -66.6% | -74.9% |
| Free Cash Flow | $1M | $106.0K | -$4M | 1250.9% | 132.7% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $570.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $432.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $570.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $432.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $432.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432.0K |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $432.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $104.0K |
| Deferred Income Tax | -$569.0K |
| Other Non-Cash Items | -$45.0K |
| Change in Working Capital | $833.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $981.0K |
| NET CASH FROM INVESTING | -$306.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $604.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $977.0K |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $106M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $29M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $232M |
| Account Payables | $57M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $272.0K |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $46M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $232M |
| Total Debt | $41M |
| Net Debt | $40M |
