| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $41M | $44M | 22.0% | 13.3% |
| Op. Income | $4M | -$6M | $2M | 163.5% | 84.6% |
| Gross Margin | 15.2% | -6.5% | 12.8% | 21.7pp | 2.4pp |
| Net Margin | 6.4% | -12.4% | 3.3% | 18.8pp | 3.1pp |
| EPS (Diluted) | $0.15 | $-0.25 | $0.07 | 160.0% | 114.3% |
| Free Cash Flow | $274.0K | -$7M | $389.0K | 104.0% | -29.6% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $506.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $848.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $259.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $506.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $848.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $259.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $259.0K |
| Stock-Based Compensation | $45.0K |
| Deferred Income Tax | $145.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $480.0K |
| Capital Expenditure | -$206.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$442.0K |
| NET CASH FROM INVESTING | -$648.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$388.0K |
| Common Dividends Paid | -$407.0K |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | -$783.0K |
| FREE CASH FLOW | $274.0K |
| Net Change in Cash | -$951.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $209M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | -$5M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $233M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$146M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $342M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$15M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $240M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $36M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $34M |
| Net Debt | $26M |
