| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $72.7K | — | — | — | — |
| Gross Margin | 7.4% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $12.86 | — | — | — | — |
| Free Cash Flow | $434.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $582.5K |
| R&D Expenses | $225.2K |
| Selling & Marketing | $156.8K |
| General & Administrative | $357.7K |
| SG&A Expenses | $514.6K |
| Other Expenses | $0 |
| Operating Expenses | $481.5K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $72.7K |
| Interest Income | $0 |
| Interest Expense | $75.9K |
| Other Income/Expenses | $17.2K |
| INCOME BEFORE TAX | $89.9K |
| Income Tax Expense | $20.6K |
| Net Income from Continuing Ops | $477.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244.3K |
| D&A | $16.8K |
| EBIT | $695.1K |
| EBITDA | $89.5K |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $582.5K |
| R&D Expenses | $225.2K |
| Selling & Marketing | $156.8K |
| General & Administrative | $357.7K |
| SG&A Expenses | $514.6K |
| Other Expenses | $0 |
| Operating Expenses | $481.5K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $72.7K |
| Interest Income | $0 |
| Interest Expense | $75.9K |
| Other Income/Expenses | $17.2K |
| INCOME BEFORE TAX | $89.9K |
| Income Tax Expense | $20.6K |
| Net Income from Continuing Ops | $477.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $244.3K |
| D&A | $16.8K |
| EBIT | $695.1K |
| EBITDA | $89.5K |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $35.5K |
| Depreciation & Amortization | $16.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$160.8K |
| Change in Working Capital | $586.9K |
| OPERATING CASH FLOW | $478.4K |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44.0K |
| Net Debt Issuance | -$146.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$394.2K |
| NET CASH FROM FINANCING | -$78.5K |
| FREE CASH FLOW | $434.4K |
| Net Change in Cash | $733.5K |
