| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $20M | — | 43.8% | — |
| Op. Income | -$3M | -$887.0K | — | -265.2% | — |
| Gross Margin | 2.2% | 13.8% | — | -11.7pp | — |
| Net Margin | -7.4% | 0.1% | — | -7.5pp | — |
| EPS (Diluted) | $-0.15 | $-0.01 | — | -1400.0% | — |
| Free Cash Flow | -$7M | $445.0K | — | -1599.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $608.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $434.0K |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $587.0K |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$294.0K |
| Common Dividends Paid | -$782.0K |
| Other Financing Activities | -$294.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $31.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69.0K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $178M |
| Goodwill | $680.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $32M |
| Tax Assets | $25M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $311M |
| Account Payables | $12M |
| Short-Term Debt | $3M |
| Deferred Revenue | $790.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $63.0K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $142.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $311M |
| Total Debt | $103M |
| Net Debt | $103M |
