| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $33M | — | -6.1% | — |
| Op. Income | $5M | $5M | — | 0.0% | — |
| Gross Margin | 36.0% | 24.0% | — | 12.0pp | — |
| Net Margin | 10.7% | 65.2% | — | -54.5pp | — |
| EPS (Diluted) | $1.14 | $9.97 | — | -88.6% | — |
| Free Cash Flow | -$12M | -$620.0K | — | -1886.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $5M |
| Interest Income | $11.0K |
| Interest Expense | $862.0K |
| Other Income/Expenses | -$695.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $5M |
| Interest Income | $11.0K |
| Interest Expense | $862.0K |
| Other Income/Expenses | -$695.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $5M |
| EBITDA | $13M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $905.0K |
| Other Non-Cash Items | -$651.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$21.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $223M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | -$26M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $245M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $59.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $142M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $7M |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $65M |
| Net Debt | $56M |
