| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 9.6% | -2.7% |
| Op. Income | -$27.8K | -$28.8K | $276.7K | 3.5% | -110.0% |
| Gross Margin | 86.0% | 85.1% | 81.0% | 0.8pp | 5.0pp |
| Net Margin | 14.6% | -3.1% | 13.5% | 17.7pp | 1.1pp |
| EPS (Diluted) | $0.46 | $-0.04 | $0.22 | 1152.6% | 109.1% |
| Free Cash Flow | $354.2K | -$304.3K | $419.3K | 216.4% | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $238.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $60 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$27.8K |
| Interest Income | $0 |
| Interest Expense | $11.4K |
| Other Income/Expenses | $275.5K |
| INCOME BEFORE TAX | $247.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $247.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209.4K |
| D&A | -$1.7K |
| EBIT | $259.2K |
| EBITDA | $257.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $247.8K |
| Depreciation & Amortization | -$1.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$216.1K |
| Change in Working Capital | $241.6K |
| OPERATING CASH FLOW | $271.6K |
| Capital Expenditure | $82.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.0K |
| NET CASH FROM INVESTING | $40.6K |
| Net Debt Issuance | -$344 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$344 |
| FREE CASH FLOW | $354.2K |
| Net Change in Cash | $311.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.2K |
| Short-Term Investments | $0 |
| Net Receivables | $836.5K |
| Inventory | $711.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $63.2K |
| Goodwill | $0 |
| Intangible Assets | $117.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $180.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $225.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $113.4K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $102.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $736.8K |
