| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388.7K | $547.5K | $255.0K | -29.0% | 52.4% |
| Op. Income | $244 | $236.1K | -$13.8K | -99.9% | 101.8% |
| Gross Margin | 35.2% | 74.9% | 58.8% | -39.7pp | -23.7pp |
| Net Margin | -2.5% | 33.1% | -1.8% | -35.7pp | -0.7pp |
| EPS (Diluted) | $-0.14 | $2.94 | $-0.07 | -104.6% | -105.3% |
| Free Cash Flow | -$65.6K | $141.5K | -$7.8K | -146.4% | -744.8% |
| Item | Amount |
|---|---|
| REVENUE | $388.7K |
| Cost of Revenue | $252.0K |
| GROSS PROFIT | $136.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $136.5K |
| SG&A Expenses | $136.5K |
| Other Expenses | $0 |
| Operating Expenses | $136.5K |
| Cost & Expenses | $388.5K |
| OPERATING INCOME | $244 |
| Interest Income | $0 |
| Interest Expense | $9.2K |
| Other Income/Expenses | -$9.2K |
| INCOME BEFORE TAX | -$9.0K |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$9.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9.8K |
| D&A | $2.7K |
| EBIT | $244 |
| EBITDA | $3.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9.8K |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.5K |
| Change in Working Capital | -$58.6K |
| OPERATING CASH FLOW | -$65.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41.6K |
| NET CASH FROM INVESTING | -$41.6K |
| Net Debt Issuance | $3.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.9K |
| NET CASH FROM FINANCING | $74.7K |
| FREE CASH FLOW | -$65.6K |
| Net Change in Cash | -$32.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200 |
| Short-Term Investments | $0 |
| Net Receivables | $71.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $121.5K |
| PP&E (Net) | $57.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57.9K |
| TOTAL ASSETS | $179.4K |
| Account Payables | $60.6K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66.0K |
| TOTAL CURRENT LIABILITIES | $173.6K |
| Long-Term Debt | $616.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $629.5K |
| TOTAL LIABILITIES | $803.0K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | -$902.3K |
| Retained Earnings | $264.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$623.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$623.7K |
| TOTAL LIABILITIES & EQUITY | $179.4K |
| Total Debt | $634.4K |
| Net Debt | $634.2K |
