| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $15M | 2.9% | -14.9% |
| Op. Income | $113.0K | -$228.0K | -$1M | 149.6% | 108.4% |
| Gross Margin | 10.7% | 9.9% | 4.7% | 0.8pp | 6.0pp |
| Net Margin | -2.7% | -8.7% | -9.7% | 6.0pp | 7.0pp |
| EPS (Diluted) | $-0.03 | $-0.10 | $-0.14 | 68.1% | 77.2% |
| Free Cash Flow | -$1M | -$3M | -$2M | 49.9% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $113.0K |
| Interest Income | $1.0K |
| Interest Expense | $68.0K |
| Other Income/Expenses | -$457.0K |
| INCOME BEFORE TAX | -$344.0K |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$131.0K |
| Net Income from Discontinued Ops | -$225.0K |
| Other Adjustments | $0 |
| NET INCOME | -$356.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$356.0K |
| D&A | $314.0K |
| EBIT | $99.0K |
| EBITDA | $413.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$356.0K |
| Depreciation & Amortization | $314.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $274.0K |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$370.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0K |
| NET CASH FROM INVESTING | -$370.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $91.0K |
| Other Current Assets | $631.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $235.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $243.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $13M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $253.0K |
| Other Current Liabilities | $83.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $850.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $712.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $214.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$5M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | -$301.0K |
