| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 28.1% | — |
| Op. Income | $333.0K | -$3M | — | 110.7% | — |
| Gross Margin | 40.3% | -153.0% | — | 193.3pp | — |
| Net Margin | 13.8% | -187.1% | — | 201.0pp | — |
| EPS (Diluted) | $0.05 | $-0.54 | — | 109.3% | — |
| Free Cash Flow | -$389.0K | $490.0K | — | -179.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $873.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540.0K |
| SG&A Expenses | $540.0K |
| Other Expenses | $0 |
| Operating Expenses | $540.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $333.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $299.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $299.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $67.0K |
| EBIT | $333.0K |
| EBITDA | $425.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $873.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $540.0K |
| SG&A Expenses | $540.0K |
| Other Expenses | $0 |
| Operating Expenses | $540.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $333.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $299.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $299.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $67.0K |
| EBIT | $333.0K |
| EBITDA | $425.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $299.0K |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $164.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$898.0K |
| OPERATING CASH FLOW | -$366.0K |
| Capital Expenditure | -$23.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23.0K |
| NET CASH FROM INVESTING | -$23.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$138.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$138.0K |
| FREE CASH FLOW | -$389.0K |
| Net Change in Cash | -$545.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $311.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $393.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $883.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $138.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $104.0K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $1M |
| Net Debt | -$2M |
