| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $40M | $20M | -60.6% | -18.5% |
| Op. Income | -$4M | $13M | -$887.0K | -132.5% | -382.3% |
| Gross Margin | -3.3% | 40.6% | 13.8% | -43.9pp | -17.1pp |
| Net Margin | -16.6% | 19.3% | 0.1% | -35.9pp | -16.7pp |
| EPS (Diluted) | $-0.18 | $0.52 | $-0.01 | -134.6% | -1700.0% |
| Free Cash Flow | -$5M | $14M | $445.0K | -136.2% | -1208.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$523.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $406.0K |
| Other Income/Expenses | -$238.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $240.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $465.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$9.0K |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$793.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $492.0K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $4M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $188M |
| Goodwill | $876.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $36M |
| Tax Assets | $77M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $339M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $636.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $62.0K |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $587.0K |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $105M |
| Net Debt | $105M |
