| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $7M | $8M | -39.5% | -42.8% |
| Op. Income | $300.0K | $281.0K | -$1M | 6.8% | 127.4% |
| Gross Margin | 42.4% | 31.4% | 17.0% | 11.0pp | 25.4pp |
| Net Margin | 5.8% | 2.0% | -15.2% | 3.7pp | 21.0pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.07 | 100.0% | 126.8% |
| Free Cash Flow | -$717.0K | $872.0K | $613.0K | -182.2% | -217.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $139.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $300.0K |
| Interest Income | $0 |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | $223.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $254.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.0K |
| Net Income Deductions | $2.0K |
| BOTTOM LINE NET INCOME | $256.0K |
| D&A | $139.0K |
| EBIT | $300.0K |
| EBITDA | $118.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $139.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $300.0K |
| Interest Income | $0 |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | $223.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $254.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $254.0K |
| Net Income Deductions | $2.0K |
| BOTTOM LINE NET INCOME | $256.0K |
| D&A | $139.0K |
| EBIT | $300.0K |
| EBITDA | $118.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $254.0K |
| Depreciation & Amortization | $139.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | -$333.0K |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | -$774.0K |
| OPERATING CASH FLOW | -$684.0K |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $314.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $314.0K |
| NET CASH FROM INVESTING | $281.0K |
| Net Debt Issuance | -$453.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$454.0K |
| FREE CASH FLOW | -$717.0K |
| Net Change in Cash | -$857.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $66.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $475.0K |
| Goodwill | $2M |
| Intangible Assets | $670.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $111.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $3M |
| Short-Term Debt | $532.0K |
| Deferred Revenue | $891.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $835.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.0K |
| TOTAL NON-CURRENT LIABILITIES | $851.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$68M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $72.0K |
