| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $301.1K | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | -$705.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.3K |
| General & Administrative | $447.9K |
| SG&A Expenses | $607.2K |
| Other Expenses | $0 |
| Operating Expenses | $851.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $301.1K |
| Interest Income | $622 |
| Interest Expense | $143.2K |
| Other Income/Expenses | -$98.2K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $91.1K |
| Net Income from Continuing Ops | $111.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.7K |
| D&A | $112.0K |
| EBIT | $346.1K |
| EBITDA | $413.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $278.0K |
| Selling & Marketing | $159.3K |
| General & Administrative | $447.9K |
| SG&A Expenses | $607.2K |
| Other Expenses | $0 |
| Operating Expenses | $851.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $301.1K |
| Interest Income | $622 |
| Interest Expense | $143.2K |
| Other Income/Expenses | -$98.2K |
| INCOME BEFORE TAX | $202.8K |
| Income Tax Expense | $91.1K |
| Net Income from Continuing Ops | $111.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111.7K |
| D&A | $112.0K |
| EBIT | $346.1K |
| EBITDA | $413.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $111.7K |
| Depreciation & Amortization | $112.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30.7K |
| Other Non-Cash Items | $137.8K |
| Change in Working Capital | -$255.4K |
| OPERATING CASH FLOW | $136.9K |
| Capital Expenditure | -$842.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$842.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$705.4K |
| Net Change in Cash | $590.6K |
