| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $32M | $17M | -12.7% | 66.7% |
| Op. Income | $8M | $14M | -$540.0K | -43.6% | 1599.9% |
| Gross Margin | 37.8% | 43.6% | 6.8% | -5.9pp | 30.9pp |
| Net Margin | -0.3% | 25.2% | -35.1% | -25.5pp | 34.8pp |
| EPS (Diluted) | $-0.00 | $0.18 | $-0.12 | -100.8% | 98.8% |
| Free Cash Flow | $20M | $2M | $978.8K | 965.4% | 1906.3% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $711.0K |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$90.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90.4K |
| Net Income Deductions | $124.4K |
| BOTTOM LINE NET INCOME | -$214.8K |
| D&A | $4M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$90.4K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1.5K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $164M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $216M |
| Account Payables | $12M |
| Short-Term Debt | $43M |
| Deferred Revenue | $315.0K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $173M |
| Common Stock | $233M |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$201M |
| Treasury Stock | -$356M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$356M |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $216M |
| Total Debt | $140M |
| Net Debt | $108M |
