| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $35M | $36M | 0.1% | -2.4% |
| Op. Income | $5M | $5M | $6M | -12.7% | -22.0% |
| Gross Margin | 19.9% | 22.0% | 22.8% | -2.1pp | -2.8pp |
| Net Margin | 12.1% | 32.9% | 12.8% | -20.8pp | -0.7pp |
| EPS (Diluted) | $0.15 | $0.41 | $0.17 | -63.4% | -11.8% |
| Free Cash Flow | -$1M | $3M | $2M | -131.5% | -157.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $5M |
| Interest Income | $353.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | $291.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $565.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $5M |
| Interest Income | $353.0K |
| Interest Expense | $62.0K |
| Other Income/Expenses | $291.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $565.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $316.0K |
| Deferred Income Tax | $471.0K |
| Other Non-Cash Items | $219.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $108.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | -$755.0K |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | -$743.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $13M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $113M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $686.0K |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $231M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $659.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $237M |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | $52.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $0 |
| Net Debt | -$83M |
