| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 9.0% |
| Op. Income | $81.0K | — | -$3M | — | 102.6% |
| Gross Margin | 36.4% | — | -153.0% | — | 189.5pp |
| Net Margin | 2.2% | — | -187.1% | — | 189.3pp |
| EPS (Diluted) | $0.01 | — | $-0.54 | — | 101.3% |
| Free Cash Flow | $196.0K | — | $490.0K | — | -60.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $672.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $591.0K |
| SG&A Expenses | $591.0K |
| Other Expenses | $0 |
| Operating Expenses | $591.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $81.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | $42.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $40.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41.0K |
| D&A | $46.0K |
| EBIT | $29.0K |
| EBITDA | $127.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $672.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $591.0K |
| SG&A Expenses | $591.0K |
| Other Expenses | $0 |
| Operating Expenses | $591.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $81.0K |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$39.0K |
| INCOME BEFORE TAX | $42.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $40.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41.0K |
| D&A | $46.0K |
| EBIT | $29.0K |
| EBITDA | $127.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40.0K |
| Depreciation & Amortization | $46.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $271.0K |
| Change in Working Capital | -$159.0K |
| OPERATING CASH FLOW | $198.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.0K |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $500.0K |
| Common Dividends Paid | -$140.0K |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$640.0K |
| FREE CASH FLOW | $196.0K |
| Net Change in Cash | -$442.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $978.0K |
| Inventory | $5M |
| Other Current Assets | $80.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $403.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $848.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $500.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $500.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $867.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $144.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $100.0K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $500.0K |
| Net Debt | -$3M |
