| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | 1.4% | 46.1% |
| Op. Income | $418.1K | $554.8K | $337.8K | -24.6% | 23.8% |
| Gross Margin | 48.0% | 41.5% | 42.7% | 6.5pp | 5.2pp |
| Net Margin | 8.8% | 11.6% | 11.5% | -2.8pp | -2.7pp |
| EPS (Diluted) | $0.01 | $0.01 | $0.01 | -19.4% | 0.0% |
| Free Cash Flow | $1M | $3M | $1M | -51.6% | 8.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$7.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $418.1K |
| Interest Income | $20.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | $410.7K |
| Income Tax Expense | -$1.9K |
| Net Income from Continuing Ops | $410.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412.5K |
| D&A | $246.0K |
| EBIT | $410.7K |
| EBITDA | $664.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$7.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $418.1K |
| Interest Income | $20.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.4K |
| INCOME BEFORE TAX | $410.7K |
| Income Tax Expense | -$1.9K |
| Net Income from Continuing Ops | $410.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412.5K |
| D&A | $246.0K |
| EBIT | $410.7K |
| EBITDA | $664.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $412.5K |
| Depreciation & Amortization | $246.0K |
| Stock-Based Compensation | $137.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9K |
| Change in Working Capital | $888.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$352.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$299.3K |
| NET CASH FROM INVESTING | -$352.5K |
| 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 | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $164.7K |
| Inventory | $16M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $854.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $22M |
| Account Payables | $538.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $43.7K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$2M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | -$912.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$202.0K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$2M |
