| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $135M | $105M | -28.7% | -8.6% |
| Op. Income | -$5M | $5M | $4M | -203.1% | -224.6% |
| Gross Margin | 54.8% | 55.7% | 56.7% | -0.9pp | -1.9pp |
| Net Margin | -4.2% | 2.6% | 2.3% | -6.8pp | -6.5pp |
| EPS (Diluted) | $-0.11 | $0.09 | $0.06 | -222.2% | -283.3% |
| Free Cash Flow | -$13M | $35M | -$10M | -137.6% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | -$267.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$5M |
| Interest Income | $39.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$716.0K |
| 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 | $5M |
| EBIT | -$5M |
| EBITDA | $144.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $867.0K |
| Other Non-Cash Items | $295.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$337.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$579.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $9M |
| Net Receivables | $28M |
| Inventory | $105M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $101M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $13M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $362M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $260M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $362M |
| Total Debt | $0 |
| Net Debt | -$74M |
