| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $1M | — | 247.2% |
| Op. Income | $567.0K | — | -$4M | — | 113.5% |
| Gross Margin | 62.0% | — | 50.3% | — | 11.6pp |
| Net Margin | 8.3% | — | -363.4% | — | 371.7pp |
| EPS (Diluted) | $33.35 | — | $-530.16 | — | 106.3% |
| Free Cash Flow | -$317.0K | — | -$4M | — | 92.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $989.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $567.0K |
| Interest Income | $0 |
| Interest Expense | -$221.0K |
| Other Income/Expenses | -$218.0K |
| INCOME BEFORE TAX | $349.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $196.0K |
| EBIT | $570.0K |
| EBITDA | $766.0K |
| EPS | $34 |
| EPS Diluted | $33 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $989.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $567.0K |
| Interest Income | $0 |
| Interest Expense | -$221.0K |
| Other Income/Expenses | -$218.0K |
| INCOME BEFORE TAX | $349.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $196.0K |
| EBIT | $570.0K |
| EBITDA | $766.0K |
| EPS | $34 |
| EPS Diluted | $33 |
| Item | Amount |
|---|---|
| Net Income | $348.0K |
| Depreciation & Amortization | $196.0K |
| Stock-Based Compensation | $94.0K |
| Deferred Income Tax | -$335.0K |
| Other Non-Cash Items | -$955.0K |
| Change in Working Capital | $335.0K |
| OPERATING CASH FLOW | -$317.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38.0K |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$317.0K |
| Net Change in Cash | -$367.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $658.0K |
| Goodwill | $13M |
| Intangible Assets | $84.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $22M |
| Account Payables | $233.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $10M |
| Net Debt | $6M |
