| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 42.4% | — |
| Op. Income | $172.5K | -$109.4K | — | 257.7% | — |
| Gross Margin | 20.1% | 10.0% | — | 10.1pp | — |
| Net Margin | 6.1% | -10.6% | — | 16.7pp | — |
| EPS (Diluted) | $0.04 | $-0.05 | — | 182.4% | — |
| Free Cash Flow | $306.5K | -$83.7K | — | 466.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $416.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99.1K |
| SG&A Expenses | $99.1K |
| Other Expenses | $0 |
| Operating Expenses | $243.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $172.5K |
| Interest Income | $45.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$45.6K |
| INCOME BEFORE TAX | $127.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127.0K |
| D&A | $60.7K |
| EBIT | $172.5K |
| EBITDA | $233.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $416.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99.1K |
| SG&A Expenses | $99.1K |
| Other Expenses | $0 |
| Operating Expenses | $243.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $172.5K |
| Interest Income | $45.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$45.6K |
| INCOME BEFORE TAX | $127.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127.0K |
| D&A | $60.7K |
| EBIT | $172.5K |
| EBITDA | $233.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $127.0K |
| Depreciation & Amortization | $60.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.0K |
| Change in Working Capital | $87.8K |
| OPERATING CASH FLOW | $306.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$271.2K |
| NET CASH FROM INVESTING | -$271.2K |
| Net Debt Issuance | $60.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16.9K |
| Other Financing Activities | $139.0K |
| NET CASH FROM FINANCING | $182.5K |
| FREE CASH FLOW | $306.5K |
| Net Change in Cash | $217.8K |
