| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $7M | -1.4% | -33.4% |
| Op. Income | $340.0K | $393.0K | $281.0K | -13.5% | 21.0% |
| Gross Margin | 42.1% | 42.5% | 31.4% | -0.4pp | 10.7pp |
| Net Margin | 4.9% | 6.1% | 2.0% | -1.1pp | 2.9pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.01 | 0.0% | 100.0% |
| Free Cash Flow | $901.0K | -$322.0K | $872.0K | 379.8% | 3.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $109.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $340.0K |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$95.0K |
| INCOME BEFORE TAX | $245.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $239.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239.0K |
| D&A | $109.0K |
| EBIT | $658.0K |
| EBITDA | $449.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $109.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $340.0K |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$95.0K |
| INCOME BEFORE TAX | $245.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $239.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $239.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $239.0K |
| D&A | $109.0K |
| EBIT | $658.0K |
| EBITDA | $449.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $239.0K |
| Depreciation & Amortization | $109.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $14.0K |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | $578.0K |
| OPERATING CASH FLOW | $972.0K |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | -$314.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $314.0K |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | $400.0K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $397.0K |
| FREE CASH FLOW | $901.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $134.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $418.0K |
| Goodwill | $2M |
| Intangible Assets | $561.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $861.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| 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 | -$305.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$305.0K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | -$612.0K |
