| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $97M | $0 | 1.1% | — |
| Op. Income | $15M | $11M | -$156.4K | 43.1% | 9820.4% |
| Gross Margin | 46.6% | 42.6% | — | 4.0pp | — |
| Net Margin | 7.9% | 4.5% | — | 3.4pp | — |
| EPS (Diluted) | $-0.20 | $0.09 | $-0.01 | -331.5% | -3536.4% |
| Free Cash Flow | -$25M | $0 | -$157.9K | — | -15541.4% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $66.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $66.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$535.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$621M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $29M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $2M |
| Goodwill | $465M |
| Intangible Assets | $320M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $789M |
| TOTAL ASSETS | $922M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $291M |
| TOTAL LIABILITIES | $324M |
| Common Stock | $706.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $599M |
| Minority Interest | $0 |
| TOTAL EQUITY | $599M |
| TOTAL LIABILITIES & EQUITY | $922M |
| Total Debt | $218M |
| Net Debt | $161M |
