| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 15.6% | 22.2% |
| Op. Income | $66.7K | -$27.8K | $58.3K | 340.3% | 14.5% |
| Gross Margin | 89.2% | 86.0% | 89.2% | 3.3pp | 0.1pp |
| Net Margin | 0.3% | 14.6% | 3.3% | -14.3pp | -3.0pp |
| EPS (Diluted) | $-0.08 | $0.46 | $0.02 | -117.1% | -507.8% |
| Free Cash Flow | -$201.7K | $354.2K | -$278.4K | -157.0% | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $210.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $109 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $66.7K |
| Interest Income | $0 |
| Interest Expense | $60.6K |
| Other Income/Expenses | -$60.5K |
| INCOME BEFORE TAX | $6.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.0K |
| D&A | $20.2K |
| EBIT | $66.8K |
| EBITDA | $87.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $210.9K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $109 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $66.7K |
| Interest Income | $0 |
| Interest Expense | $60.6K |
| Other Income/Expenses | -$60.5K |
| INCOME BEFORE TAX | $6.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$125.0K |
| D&A | $20.2K |
| EBIT | $66.8K |
| EBITDA | $87.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $6.2K |
| Depreciation & Amortization | $20.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70.2K |
| Change in Working Capital | -$297.1K |
| OPERATING CASH FLOW | -$200.4K |
| Capital Expenditure | -$1.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$150.7K |
| Other Financing Activities | $135.7K |
| NET CASH FROM FINANCING | -$135.7K |
| FREE CASH FLOW | -$201.7K |
| Net Change in Cash | -$201.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $613.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $60.5K |
| Goodwill | $0 |
| Intangible Assets | $101.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $161.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $253.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.6K |
| TOTAL CURRENT LIABILITIES | $479.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $253.2K |
| TOTAL LIABILITIES | $479.0K |
| Common Stock | $236.6K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$60.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$261.4K |
