| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $32M | $40M | 15.6% | -5.6% |
| Op. Income | -$170.0K | -$1M | -$306.0K | 87.0% | 44.4% |
| Gross Margin | 32.1% | 33.1% | 33.8% | -1.0pp | -1.7pp |
| Net Margin | -0.3% | -4.4% | -0.4% | 4.1pp | 0.1pp |
| EPS (Diluted) | $-0.01 | $-0.11 | $-0.01 | 91.1% | 19.0% |
| Free Cash Flow | $4M | -$2M | -$800.0K | 290.0% | 582.0% |
| 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 | $38M |
| OPERATING INCOME | -$170.0K |
| Interest Income | $105.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $37.0K |
| INCOME BEFORE TAX | -$133.0K |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | -$125.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.0K |
| D&A | $780.0K |
| EBIT | -$133.0K |
| EBITDA | $647.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$125.0K |
| Depreciation & Amortization | $720.0K |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $133.0K |
| Other Non-Cash Items | $243.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81.0K |
| Sales/Maturities of Investments | $81.0K |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$1M |
| 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 | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $6M |
| Net Receivables | $21M |
| Inventory | $43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $157M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $706.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $735.0K |
| TOTAL NON-CURRENT LIABILITIES | $893.0K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $0 |
| Net Debt | -$55M |
