| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | $3M | 60.3% | 88.4% |
| Op. Income | $900.0K | $1M | $3M | -10.1% | -72.0% |
| Gross Margin | 55.2% | 58.5% | 48.7% | -3.2pp | 6.5pp |
| Net Margin | 14.8% | 32.4% | -122.1% | -17.6pp | 136.8pp |
| EPS (Diluted) | $0.03 | $0.05 | $-0.15 | -33.8% | 122.1% |
| Free Cash Flow | $550.0K | $951.0K | -$222.0K | -42.2% | 347.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $66.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $900.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $885.0K |
| Income Tax Expense | $153.0K |
| Net Income from Continuing Ops | $732.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.0K |
| D&A | $25.0K |
| EBIT | $900.0K |
| EBITDA | $925.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $66.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $900.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $885.0K |
| Income Tax Expense | $153.0K |
| Net Income from Continuing Ops | $732.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $732.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $732.0K |
| D&A | $25.0K |
| EBIT | $900.0K |
| EBITDA | $925.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $732.0K |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$140.0K |
| OPERATING CASH FLOW | $617.0K |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $550.0K |
| Net Change in Cash | $550.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $263.0K |
| Goodwill | $0 |
| Intangible Assets | $84.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $347.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $561.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $813.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $813.0K |
| Common Stock | $271.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
