| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $37M | $31M | -20.0% | -5.7% |
| Op. Income | -$546.0K | $1M | $88.0K | -151.5% | -720.5% |
| Gross Margin | 9.9% | 16.4% | 10.6% | -6.4pp | -0.7pp |
| Net Margin | -3.9% | -1.6% | -0.6% | -2.2pp | -3.3pp |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.00 | -88.8% | -451.0% |
| Free Cash Flow | -$6M | $1M | -$5M | -523.2% | -12.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $86.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $18.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$546.0K |
| Interest Income | $0 |
| Interest Expense | $598.0K |
| Other Income/Expenses | -$810.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$213.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2M |
| EBIT | -$546.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | -$216.0K |
| Other Non-Cash Items | $835.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$348.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$348.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$429.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $19M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $139M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $38.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $38M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $42M |
| Net Debt | $38M |
