| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $32M | $34M | -12.8% | -17.6% |
| Op. Income | $2M | $2M | $4M | -8.6% | -46.7% |
| Gross Margin | 22.7% | 21.5% | 22.5% | 1.2pp | 0.2pp |
| Net Margin | 5.1% | 4.8% | 7.3% | 0.3pp | -2.2pp |
| EPS (Diluted) | $0.21 | $0.23 | $0.37 | -8.7% | -43.2% |
| Free Cash Flow | $1M | $5M | -$2M | -74.1% | 173.8% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $250.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $557.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $717.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $2M |
| Interest Income | $250.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $108.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $557.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $717.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $717.0K |
| Stock-Based Compensation | $301.0K |
| Deferred Income Tax | $52.0K |
| Other Non-Cash Items | $163.0K |
| Change in Working Capital | -$353.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$956.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$137.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $794.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $81M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $47M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $0 |
| Net Debt | -$28M |
