| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $4M | -24.1% | 6.4% |
| Op. Income | $503.1K | $2M | $742.1K | -68.6% | -32.2% |
| Gross Margin | 61.6% | 62.4% | 62.1% | -0.7pp | -0.5pp |
| Net Margin | 7.1% | 18.2% | 11.7% | -11.1pp | -4.6pp |
| EPS (Diluted) | $0.04 | $0.18 | $0.08 | -77.8% | -50.0% |
| Free Cash Flow | -$205.9K | -$2M | -$534.4K | 86.8% | 61.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $503.1K |
| Interest Income | $7.3K |
| Interest Expense | $96.7K |
| Other Income/Expenses | -$6.2K |
| INCOME BEFORE TAX | $496.9K |
| Income Tax Expense | $181.8K |
| Net Income from Continuing Ops | $315.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.3K |
| D&A | $367.1K |
| EBIT | $593.6K |
| EBITDA | $960.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $503.1K |
| Interest Income | $7.3K |
| Interest Expense | $96.7K |
| Other Income/Expenses | -$6.2K |
| INCOME BEFORE TAX | $496.9K |
| Income Tax Expense | $181.8K |
| Net Income from Continuing Ops | $315.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $183.3K |
| D&A | $367.1K |
| EBIT | $593.6K |
| EBITDA | $960.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $315.1K |
| Depreciation & Amortization | $367.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42.8K |
| Change in Working Capital | -$287.2K |
| OPERATING CASH FLOW | $352.2K |
| Capital Expenditure | -$558.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | -$513.2K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$178.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$205.9K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $12M |
| Other Current Assets | $158.4K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $48M |
| Account Payables | $526.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $348.3K |
| Other Current Liabilities | $571.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $140.7K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $105.7K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $9M |
| Net Debt | $2M |
