| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $15M | 2.9% | 3.2% |
| Op. Income | $2M | $2M | $2M | -0.7% | 9.2% |
| Gross Margin | 81.7% | 83.0% | 83.3% | -1.3pp | -1.6pp |
| Net Margin | 11.4% | 11.9% | 9.4% | -0.5pp | 2.0pp |
| EPS (Diluted) | $0.10 | $0.10 | $0.07 | 0.0% | 42.9% |
| Free Cash Flow | $121.0K | $4M | -$241.0K | -96.6% | 150.2% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $453.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $407.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $453.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $407.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $407.0K |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | -$364.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $139.0K |
| OPERATING CASH FLOW | $338.0K |
| Capital Expenditure | -$217.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$360.0K |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $121.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $136M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $12M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $925M |
| Tax Assets | $6M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $928M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$75M |
| TOTAL NON-CURRENT LIABILITIES | -$10M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $43M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $0 |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $230M |
| Net Debt | $195M |
