| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $28M | $16M | 87.3% | 219.7% |
| Op. Income | $31M | $8M | -$2M | 285.7% | 1970.1% |
| Gross Margin | 65.8% | 37.8% | -0.6% | 28.0pp | 66.4pp |
| Net Margin | 50.3% | -0.3% | -33.0% | 50.7pp | 83.4pp |
| EPS (Diluted) | $0.39 | $-0.00 | $-0.12 | 27100.0% | 437.5% |
| Free Cash Flow | $12M | $20M | -$918.4K | -38.8% | 1407.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $7.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $7.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2.3K |
| Deferred Income Tax | -$345.2K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $230M |
| Account Payables | $10M |
| Short-Term Debt | $32M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $227M |
| Additional Paid-In Capital | $294M |
| Retained Earnings | -$170M |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$363M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $134M |
| Net Debt | $105M |
