| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $114M | $129M | -1.3% | -12.8% |
| Op. Income | $87.0K | -$7M | -$44M | 101.2% | 100.2% |
| Gross Margin | 16.2% | 16.5% | 12.8% | -0.3pp | 3.4pp |
| Net Margin | -0.4% | -7.3% | -35.1% | 6.9pp | 34.6pp |
| EPS (Diluted) | $-0.09 | $-1.60 | $-13.04 | 94.1% | 99.3% |
| Free Cash Flow | $8M | -$4M | -$878.0K | 294.1% | 973.7% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $87.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$924.0K |
| Income Tax Expense | -$437.0K |
| Net Income from Continuing Ops | -$487.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$487.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$487.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$487.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $321.0K |
| Deferred Income Tax | -$458.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$276.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $41.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $153M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $185M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $416.0K |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $436.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | -$101M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $58M |
| Net Debt | $54M |
