| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $12M | — | 100.9% |
| Op. Income | $3M | — | $2M | — | 20.1% |
| Gross Margin | 16.6% | — | 8.9% | — | 7.7pp |
| Net Margin | 8.0% | — | 7.0% | — | 1.0pp |
| EPS (Diluted) | $170.40 | — | $74.40 | — | 129.0% |
| Free Cash Flow | -$2M | — | $462.3K | — | -457.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $203.9K |
| General & Administrative | $296.8K |
| SG&A Expenses | $504.7K |
| Other Expenses | $0 |
| Operating Expenses | $504.7K |
| Cost & Expenses | $22M |
| OPERATING INCOME | $3M |
| Interest Income | -$179.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$452.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $572.4K |
| 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 | $264.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $170 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $203.9K |
| General & Administrative | $296.8K |
| SG&A Expenses | $504.7K |
| Other Expenses | $0 |
| Operating Expenses | $504.7K |
| Cost & Expenses | $22M |
| OPERATING INCOME | $3M |
| Interest Income | -$179.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$452.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $572.4K |
| 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 | $264.9K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $170 |
| EPS Diluted | $170 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $264.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$806.9K |
| Capital Expenditure | -$40.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.3K |
| NET CASH FROM INVESTING | -$20.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $749.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $112.4K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $507.5K |
| Long-Term Investments | $0 |
| Tax Assets | $204.0K |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $47M |
| Account Payables | $17M |
| Short-Term Debt | $12M |
| Deferred Revenue | $544.6K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $34M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $12M |
| Net Debt | $11M |
