| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 65.2% | — | — | — | — |
| EPS (Diluted) | $9.97 | — | — | — | — |
| Free Cash Flow | -$620.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $5M |
| Interest Income | $7.0K |
| Interest Expense | $651.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $980.0K |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $2M |
| EBITDA | $14M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $5M |
| Interest Income | $7.0K |
| Interest Expense | $651.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $980.0K |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $2M |
| EBITDA | $14M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$746.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$650.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$755.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$620.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $756.0K |
| Other Current Assets | $476.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159.0K |
| TOTAL NON-CURRENT ASSETS | $220M |
| TOTAL ASSETS | $247M |
| Account Payables | $25M |
| Short-Term Debt | $2M |
| Deferred Revenue | $67.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $383.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $138M |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $7M |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $51M |
| Net Debt | $42M |
