| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $28M | $29M | -9.7% | -11.8% |
| Op. Income | -$2M | $284.4K | $328.3K | -721.6% | -638.5% |
| Gross Margin | 8.4% | 12.4% | 12.2% | -4.0pp | -3.9pp |
| Net Margin | -9.6% | 0.2% | 0.3% | -9.8pp | -10.0pp |
| EPS (Diluted) | $-0.90 | $0.02 | $0.04 | -4600.0% | -2628.1% |
| Free Cash Flow | -$62.0K | -$893.0K | $1M | 93.1% | -104.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $174.9K |
| Other Income/Expenses | -$174.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $516.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $627.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $627.6K |
| Stock-Based Compensation | $17.3K |
| Deferred Income Tax | $424.6K |
| Other Non-Cash Items | $647.8K |
| Change in Working Capital | $933.1K |
| OPERATING CASH FLOW | $191.5K |
| Capital Expenditure | -$253.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | -$253.4K |
| Net Debt Issuance | -$248.8K |
| Common Stock Repurchased | -$13.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23 |
| NET CASH FROM FINANCING | -$262.2K |
| FREE CASH FLOW | -$62.0K |
| Net Change in Cash | -$294.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $472.9K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $10M |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | -$28.4K |
| Tax Assets | $20.7K |
| Other Non-Current Assets | $7.7K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $52M |
| Account Payables | $12M |
| Short-Term Debt | $1M |
| Deferred Revenue | -$1M |
| Other Current Liabilities | -$34 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137.0K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $27.4K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $14M |
| Net Debt | $14M |
