| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.7% | 7.4% |
| Op. Income | $278.0K | $280.0K | -$982.0K | -0.7% | 128.3% |
| Net Margin | 8.7% | 9.9% | -35.1% | -1.2pp | 43.8pp |
| EPS (Diluted) | $0.05 | $0.06 | $-0.20 | -10.5% | 126.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $2M |
| OPERATING INCOME | $278.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $278.0K |
| Income Tax Expense | $117.0K |
| Net Income from Continuing Ops | $161.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161.0K |
| D&A | $0 |
| EBIT | $278.0K |
| EBITDA | $278.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $4M |
| Goodwill | $120.0K |
| Intangible Assets | $28.0K |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $171M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $13M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$55.0K |
| Other Equity | -$134.0K |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $3M |
| Net Debt | $3M |
