| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $37M | — | 7.0% | — |
| Op. Income | -$3.8K | -$5.0K | — | 23.9% | — |
| Gross Margin | 58.5% | 57.7% | — | 0.8pp | — |
| Net Margin | -0.0% | -0.0% | — | 0.0pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 0.0% | — |
| Free Cash Flow | $3M | $6M | — | -49.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.8K |
| SG&A Expenses | $3.8K |
| Other Expenses | $0 |
| Operating Expenses | $3.8K |
| Cost & Expenses | $3.8K |
| OPERATING INCOME | -$3.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.8K |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $8M |
| EBIT | -$3.8K |
| EBITDA | -$3.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.8K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $500.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $199M |
| Goodwill | $8M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $363M |
| Account Payables | $5M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $338M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $253M |
| Net Debt | $240M |
