| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 12.4% | — |
| Op. Income | $194.5K | $143.3K | — | 35.7% | — |
| Gross Margin | 60.6% | 58.1% | — | 2.5pp | — |
| Net Margin | -0.8% | 36.3% | — | -37.1pp | — |
| EPS (Diluted) | $-0.00 | $0.13 | — | -101.5% | — |
| Free Cash Flow | $485.7K | -$6M | — | 108.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $689.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $416.4K |
| SG&A Expenses | $416.4K |
| Other Expenses | $449.2K |
| Operating Expenses | $865.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $194.5K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$208.8K |
| INCOME BEFORE TAX | -$14.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.3K |
| D&A | $449.2K |
| EBIT | $205.9K |
| EBITDA | $643.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.3K |
| Depreciation & Amortization | $449.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.6K |
| Change in Working Capital | $162.0K |
| OPERATING CASH FLOW | $607.6K |
| Capital Expenditure | -$121.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$121.9K |
| NET CASH FROM INVESTING | -$121.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$495.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$495.3K |
| FREE CASH FLOW | $485.7K |
| Net Change in Cash | -$9.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $93.1K |
| Inventory | $0 |
| Other Current Assets | $286.6K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $56M |
| Goodwill | $694.1K |
| Intangible Assets | $218.6K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $61M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $76.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $672.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $19M |
| Net Debt | $16M |
