| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $16M | $28M | 98.3% | 12.5% |
| Op. Income | -$2M | -$4M | -$3M | 59.4% | 46.3% |
| Gross Margin | 7.4% | -3.3% | 2.2% | 10.7pp | 5.2pp |
| Net Margin | 27.3% | -16.6% | -7.4% | 43.9pp | 34.7pp |
| EPS (Diluted) | $0.58 | $-0.18 | $-0.15 | 422.2% | 486.7% |
| Free Cash Flow | -$7M | -$5M | -$7M | -43.9% | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $510.0K |
| Other Income/Expenses | -$226.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$48.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $708.0K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$6.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$490.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$401.0K |
| Common Dividends Paid | -$908.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $54.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546.0K |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $189M |
| Goodwill | $884.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $49M |
| Tax Assets | $22M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $351M |
| Account Payables | $13M |
| Short-Term Debt | $3M |
| Deferred Revenue | $963.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $62.0K |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $192M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $610.0K |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $116M |
| Net Debt | $115M |
