| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $117M | $116M | -0.3% | 1.0% |
| Op. Income | $8M | $5M | $758.0K | 82.8% | 988.1% |
| Gross Margin | 39.0% | 36.4% | 38.0% | 2.7pp | 1.0pp |
| Net Margin | -5.4% | -6.9% | -9.1% | 1.5pp | 3.6pp |
| EPS (Diluted) | $-3.23 | $-4.13 | $-5.44 | 21.8% | 40.6% |
| Free Cash Flow | $4M | -$926.0K | $645.0K | 480.0% | 445.6% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $1.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $8M |
| Interest Income | $22.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $15M |
| EBIT | $8M |
| EBITDA | $24M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $642.0K |
| Change in Working Capital | -$97.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$232.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $13M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $8M |
| Short-Term Debt | $23M |
| Deferred Revenue | $15M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$96M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.0B |
| Net Debt | $992M |
