| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 14.0% | — | — | — | — |
| Net Margin | 17.3% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $103.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $4M |
| Interest Income | $495.9K |
| Interest Expense | $4M |
| Other Income/Expenses | $549.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $610.4K |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $7M |
| R&D Expenses | $103.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $4M |
| Interest Income | $495.9K |
| Interest Expense | $4M |
| Other Income/Expenses | $549.1K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $610.4K |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $33.1K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $535.4K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$332.9K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $369.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26.8K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $4M |
| Tax Assets | $423.7K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $364M |
| Account Payables | $32M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$118.9K |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $180M |
| TOTAL LIABILITIES | $255M |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $102M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $102M |
| Other Equity | -$102M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $171.5K |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $364M |
| Total Debt | $138M |
| Net Debt | $117M |
