| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $101M | $92M | -5.9% | 2.9% |
| Op. Income | -$10M | -$6M | $2M | -72.2% | -601.8% |
| Gross Margin | 22.7% | 22.6% | 22.9% | 0.2pp | -0.1pp |
| Net Margin | -0.0% | -4.0% | 0.5% | 4.0pp | -0.5pp |
| EPS (Diluted) | $-0.00 | $-0.11 | $0.01 | 99.1% | -110.0% |
| Free Cash Flow | -$6M | $12M | -$1M | -153.0% | -392.6% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$10M |
| Interest Income | $8.0K |
| Interest Expense | $815.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$38.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38.0K |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | $502.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $318.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| 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 | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $103M |
| Goodwill | $249M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $422M |
| TOTAL ASSETS | $443M |
| Account Payables | $12M |
| Short-Term Debt | $132.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $443M |
| Total Debt | $93M |
| Net Debt | $85M |
