| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $95M | $100M | 11.1% | 6.0% |
| Op. Income | $4M | -$10M | $9M | 146.0% | -52.5% |
| Gross Margin | 21.9% | 22.7% | 24.6% | -0.9pp | -2.7pp |
| Net Margin | 2.4% | -0.0% | 4.9% | 2.4pp | -2.5pp |
| EPS (Diluted) | $0.06 | $-0.00 | $0.12 | 6100.0% | -50.0% |
| Free Cash Flow | $6M | -$6M | $8M | 187.7% | -24.5% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $918.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $888.0K |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $4M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $918.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $888.0K |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | $4M |
| 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 | $4M |
| EBIT | $5M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $531.0K |
| Deferred Income Tax | -$312.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $103M |
| Goodwill | $249M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $867.0K |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $441M |
| Account Payables | $9M |
| Short-Term Debt | $136.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $517.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $166M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $85M |
| Net Debt | $79M |
