| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $37M | $33M | -1.0% | 10.9% |
| Op. Income | -$176.0K | -$170.0K | -$2M | -3.5% | 91.6% |
| Gross Margin | 32.8% | 32.1% | 30.7% | 0.8pp | 2.2pp |
| Net Margin | -0.3% | -0.3% | -8.5% | 0.0pp | 8.2pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.22 | 11.2% | 96.0% |
| Free Cash Flow | -$3M | $4M | -$4M | -190.0% | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$176.0K |
| Interest Income | $134.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $128.0K |
| INCOME BEFORE TAX | -$48.0K |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | -$112.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$112.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$112.0K |
| D&A | $732.0K |
| EBIT | -$48.0K |
| EBITDA | $684.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$112.0K |
| Depreciation & Amortization | $732.0K |
| Stock-Based Compensation | $101.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | -$54.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$151.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $273.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$758.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$758.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $2M |
| Net Receivables | $19M |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $3M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $157M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $485.0K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $743.0K |
| TOTAL NON-CURRENT LIABILITIES | $901.0K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $0 |
| Net Debt | -$56M |
