| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $17M | $22M | 13.2% | -12.4% |
| Op. Income | $343.0K | $967.0K | $4M | -64.5% | -90.9% |
| Gross Margin | 17.9% | 22.2% | 29.4% | -4.2pp | -11.4pp |
| Net Margin | 1.3% | 6.9% | 11.8% | -5.6pp | -10.4pp |
| EPS (Diluted) | $0.02 | $0.09 | $0.20 | -77.9% | -90.0% |
| Free Cash Flow | $10M | $2M | $8M | 346.2% | 27.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $343.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $5M |
| EBIT | $343.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $343.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $5M |
| EBIT | $343.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $252.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$464.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$66.0K |
| NET CASH FROM INVESTING | -$530.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$492.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $21.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $24M |
| Other Current Assets | $401.0K |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $177M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$52M |
| Tax Assets | $52M |
| Other Non-Current Assets | $375.0K |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $292M |
| Account Payables | $496.0K |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $484.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $372.0K |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$142M |
| Other Equity | $142M |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $292M |
| Total Debt | $417.0K |
| Net Debt | -$74M |
