| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $19M | — | 69.3% | — |
| Op. Income | $4M | -$984.7K | — | 473.6% | — |
| Gross Margin | 39.3% | 15.0% | — | 24.2pp | — |
| Net Margin | 4.4% | 16.1% | — | -11.7pp | — |
| EPS (Diluted) | $0.37 | $0.92 | — | -59.8% | — |
| Free Cash Flow | $125.5K | $974.5K | — | -87.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $41.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $842.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $935.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $41.9K |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $842.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $935.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $935.0K |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | $768.1K |
| Other Non-Cash Items | $123.8K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$479 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $125.5K |
| Net Change in Cash | $815.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $32M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $20M |
| Goodwill | $39M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $75.3K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $120M |
| Account Payables | $9M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$27M |
| Treasury Stock | -$300.0K |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $76M |
| Net Debt | $74M |
