| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 0.5% | 24.9% |
| Op. Income | $184.3K | $75.3K | $143.3K | 144.9% | 28.6% |
| Gross Margin | 50.5% | 59.8% | 58.1% | -9.3pp | -7.6pp |
| Net Margin | -1.1% | -6.7% | 36.3% | 5.6pp | -37.3pp |
| EPS (Diluted) | $-0.00 | $-0.02 | $0.13 | 84.1% | -102.1% |
| Free Cash Flow | $788.8K | $188.7K | -$6M | 318.1% | 113.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $963.1K |
| GROSS PROFIT | $980.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $14.3K |
| General & Administrative | $423.7K |
| SG&A Expenses | $438.0K |
| Other Expenses | $358.3K |
| Operating Expenses | $796.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $184.3K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$205.1K |
| INCOME BEFORE TAX | -$20.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$20.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20.8K |
| D&A | $358.3K |
| EBIT | $199.4K |
| EBITDA | $542.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20.8K |
| Depreciation & Amortization | $358.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.6K |
| Change in Working Capital | $127.3K |
| OPERATING CASH FLOW | $475.5K |
| Capital Expenditure | $313.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$652.9K |
| NET CASH FROM INVESTING | -$339.5K |
| 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 | $788.8K |
| Net Change in Cash | -$359.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $103.3K |
| Inventory | $109.0K |
| Other Current Assets | $221.8K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $55M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$55M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $56M |
| 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 | $21M |
| Common Stock | $76.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $796.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $19M |
| Net Debt | $17M |
