| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $7M | — | 416.5% |
| Op. Income | $7M | — | $2M | — | 249.0% |
| Gross Margin | 75.8% | — | 74.0% | — | 1.8pp |
| Net Margin | 23.3% | — | 19.9% | — | 3.5pp |
| EPS (Diluted) | $0.02 | — | $0.01 | — | 173.6% |
| Free Cash Flow | $3M | — | $39.6K | — | 7541.8% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $11M |
| Operating Expenses | $19M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $7M |
| Interest Income | $347.3K |
| Interest Expense | $632.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$35.3K |
| Other Adjustments | $31.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $11M |
| Operating Expenses | $19M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $7M |
| Interest Income | $347.3K |
| Interest Expense | $632.7K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | -$35.3K |
| Other Adjustments | $31.0K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $11M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$771.8K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$408.6K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $99.4K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $62M |
| Goodwill | $46M |
| Intangible Assets | $31M |
| Long-Term Investments | $2M |
| Tax Assets | $36.0K |
| Other Non-Current Assets | $655.0K |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $161M |
| Account Payables | $12M |
| Short-Term Debt | $19M |
| Deferred Revenue | $487.9K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $192.4K |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $3M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $5M |
| Treasury Stock | -$291.1K |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$111.0K |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $1M |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $33M |
| Net Debt | $27M |
