| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955.1K | $306.2K | $547.5K | 212.0% | 74.4% |
| Op. Income | $57.5K | $51.5K | $236.1K | 11.6% | -75.7% |
| Gross Margin | 33.5% | 86.2% | 74.9% | -52.6pp | -41.3pp |
| Net Margin | 3.5% | 7.2% | 33.1% | -3.7pp | -29.6pp |
| EPS (Diluted) | $0.47 | $0.31 | $2.94 | 51.1% | -84.2% |
| Free Cash Flow | $273.1K | $123.3K | $141.5K | 121.5% | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $955.1K |
| Cost of Revenue | $634.7K |
| GROSS PROFIT | $320.4K |
| R&D Expenses | $108.2K |
| Selling & Marketing | $0 |
| General & Administrative | $262.9K |
| SG&A Expenses | $262.9K |
| Other Expenses | $0 |
| Operating Expenses | $262.9K |
| Cost & Expenses | $897.6K |
| OPERATING INCOME | $57.5K |
| Interest Income | $0 |
| Interest Expense | $6.8K |
| Other Income/Expenses | -$6.8K |
| INCOME BEFORE TAX | $50.6K |
| Income Tax Expense | $17.1K |
| Net Income from Continuing Ops | $33.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.6K |
| Net Income Deductions | $365.1K |
| BOTTOM LINE NET INCOME | -$331.6K |
| D&A | $3.0K |
| EBIT | $57.5K |
| EBITDA | $60.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $955.1K |
| Cost of Revenue | $634.7K |
| GROSS PROFIT | $320.4K |
| R&D Expenses | $108.2K |
| Selling & Marketing | $0 |
| General & Administrative | $262.9K |
| SG&A Expenses | $262.9K |
| Other Expenses | $0 |
| Operating Expenses | $262.9K |
| Cost & Expenses | $897.6K |
| OPERATING INCOME | $57.5K |
| Interest Income | $0 |
| Interest Expense | $6.8K |
| Other Income/Expenses | -$6.8K |
| INCOME BEFORE TAX | $50.6K |
| Income Tax Expense | $17.1K |
| Net Income from Continuing Ops | $33.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.6K |
| Net Income Deductions | $365.1K |
| BOTTOM LINE NET INCOME | -$331.6K |
| D&A | $3.0K |
| EBIT | $57.5K |
| EBITDA | $60.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33.6K |
| Depreciation & Amortization | $3.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73.5K |
| Change in Working Capital | $236.6K |
| OPERATING CASH FLOW | $273.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9.3K |
| NET CASH FROM INVESTING | -$9.3K |
| Net Debt Issuance | -$724.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $513.2K |
| NET CASH FROM FINANCING | -$211.1K |
| FREE CASH FLOW | $273.1K |
| Net Change in Cash | $52.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$3.3K |
| Other Current Assets | $3.3K |
| TOTAL CURRENT ASSETS | $111.2K |
| PP&E (Net) | $78.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $78.8K |
| TOTAL ASSETS | $189.9K |
| Account Payables | $32.0K |
| Short-Term Debt | $216.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $433.6K |
| TOTAL CURRENT LIABILITIES | $685.8K |
| Long-Term Debt | $28.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.6K |
| TOTAL LIABILITIES | $714.3K |
| Common Stock | $14.4K |
| Additional Paid-In Capital | $185.7K |
| Retained Earnings | $363.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | -$524.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$524.4K |
| TOTAL LIABILITIES & EQUITY | $189.9K |
| Total Debt | $244.7K |
| Net Debt | $154.4K |
