| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $69M | — | 9.2% |
| Op. Income | $6M | — | $6M | — | 2.1% |
| Gross Margin | 24.4% | — | 22.5% | — | 1.9pp |
| Net Margin | 4.1% | — | 4.4% | — | -0.3pp |
| EPS (Diluted) | $0.13 | — | $0.13 | — | 0.0% |
| Free Cash Flow | -$21M | — | -$8M | — | -154.4% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$82.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $35.0K |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$82.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $35.0K |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $379.0K |
| Deferred Income Tax | $157.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$317.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $187.0K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $46.0K |
| Net Receivables | $11M |
| Inventory | $1M |
| Other Current Assets | $243.0K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $270M |
| Goodwill | $20M |
| Intangible Assets | $8M |
| Long-Term Investments | $6M |
| Tax Assets | $25M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $401M |
| TOTAL ASSETS | $427M |
| Account Payables | $35M |
| Short-Term Debt | $11M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $16.0K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $36M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $4M |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $427M |
| Total Debt | $152M |
| Net Debt | $144M |
