| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 0.9% | 12.1% |
| Op. Income | $297.9K | $184.3K | $194.5K | 61.6% | 53.1% |
| Gross Margin | 56.7% | 50.5% | 60.6% | 6.2pp | -3.9pp |
| Net Margin | 3.0% | -1.1% | -0.8% | 4.1pp | 3.8pp |
| EPS (Diluted) | $0.01 | $-0.00 | $-0.00 | 470.4% | 626.3% |
| Free Cash Flow | $515.4K | $788.8K | $485.7K | -34.7% | 6.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $849.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.4K |
| SG&A Expenses | $465.4K |
| Other Expenses | $348.9K |
| Operating Expenses | $814.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $297.9K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$238.8K |
| INCOME BEFORE TAX | $59.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.1K |
| D&A | $348.9K |
| EBIT | $279.3K |
| EBITDA | $646.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $849.7K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.4K |
| SG&A Expenses | $465.4K |
| Other Expenses | $348.9K |
| Operating Expenses | $814.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $297.9K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$238.8K |
| INCOME BEFORE TAX | $59.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $59.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59.1K |
| D&A | $348.9K |
| EBIT | $279.3K |
| EBITDA | $646.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59.1K |
| Depreciation & Amortization | $348.9K |
| Stock-Based Compensation | $884 |
| Deferred Income Tax | $41.9K |
| Other Non-Cash Items | $10.6K |
| Change in Working Capital | $106.2K |
| OPERATING CASH FLOW | $567.6K |
| Capital Expenditure | -$52.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$52.2K |
| NET CASH FROM INVESTING | -$52.2K |
| 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 | $515.4K |
| Net Change in Cash | $20.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $81.2K |
| Inventory | $0 |
| Other Current Assets | $128.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $55M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $60M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $900.0K |
| 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 | $22M |
| Common Stock | $76.9K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $19M |
| Net Debt | $17M |
