| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $507.7K | — | — | — | — |
| Gross Margin | 53.7% | — | — | — | — |
| Net Margin | 32.5% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $43.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $532.7K |
| GROSS PROFIT | $619.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $32.5K |
| General & Administrative | $78.8K |
| SG&A Expenses | $111.3K |
| Other Expenses | $0 |
| Operating Expenses | $111.3K |
| Cost & Expenses | $644.0K |
| OPERATING INCOME | $507.7K |
| Interest Income | $13.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.9K |
| INCOME BEFORE TAX | $499.7K |
| Income Tax Expense | $124.9K |
| Net Income from Continuing Ops | $374.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374.8K |
| D&A | $14.6K |
| EBIT | $507.7K |
| EBITDA | $522.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $532.7K |
| GROSS PROFIT | $619.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $32.5K |
| General & Administrative | $78.8K |
| SG&A Expenses | $111.3K |
| Other Expenses | $0 |
| Operating Expenses | $111.3K |
| Cost & Expenses | $644.0K |
| OPERATING INCOME | $507.7K |
| Interest Income | $13.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.9K |
| INCOME BEFORE TAX | $499.7K |
| Income Tax Expense | $124.9K |
| Net Income from Continuing Ops | $374.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374.8K |
| D&A | $14.6K |
| EBIT | $507.7K |
| EBITDA | $522.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $374.8K |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$188.1K |
| Change in Working Capital | -$78.9K |
| OPERATING CASH FLOW | $122.4K |
| Capital Expenditure | -$78.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.2K |
| NET CASH FROM INVESTING | -$93.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $394 |
| NET CASH FROM FINANCING | $394 |
| FREE CASH FLOW | $43.5K |
| Net Change in Cash | $29.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $615.1K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $485.3K |
| Goodwill | $0 |
| Intangible Assets | $41.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $526.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $302.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $357.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $302.2K |
| Net Debt | $236.6K |
