| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $17M | $19M | -11.7% | -22.1% |
| Op. Income | $350.0K | $217.0K | $343.0K | 61.3% | 2.0% |
| Gross Margin | 16.1% | 15.1% | 17.9% | 1.0pp | -1.8pp |
| Net Margin | 1.5% | 112.3% | 1.3% | -110.7pp | 0.2pp |
| EPS (Diluted) | $0.02 | $1.45 | $0.02 | -98.6% | 0.0% |
| Free Cash Flow | -$4M | -$6M | $10M | 35.2% | -134.7% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $350.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $274.0K |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | $225.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225.0K |
| D&A | $5M |
| EBIT | $350.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $350.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$76.0K |
| INCOME BEFORE TAX | $274.0K |
| Income Tax Expense | $49.0K |
| Net Income from Continuing Ops | $225.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $225.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $225.0K |
| D&A | $5M |
| EBIT | $350.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $225.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $428.0K |
| Deferred Income Tax | $48.0K |
| Other Non-Cash Items | $17.0K |
| Change in Working Capital | -$977.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$495.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$347.0K |
| NET CASH FROM FINANCING | -$347.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $26M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $178M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | -$32M |
| Tax Assets | $32M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $296M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $294.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $162M |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $417.0K |
| Net Debt | -$65M |
