| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $380.0K | — | — | — | — |
| Gross Margin | 66.9% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $1M | -$2M | — | 147.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $380.0K |
| Interest Income | $0 |
| Interest Expense | $61.7K |
| Other Income/Expenses | $101.3K |
| INCOME BEFORE TAX | $481.3K |
| Income Tax Expense | $61.7K |
| Net Income from Continuing Ops | $419.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419.6K |
| D&A | $774.7K |
| EBIT | $543.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $9M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $380.0K |
| Interest Income | $0 |
| Interest Expense | $61.7K |
| Other Income/Expenses | $101.3K |
| INCOME BEFORE TAX | $481.3K |
| Income Tax Expense | $61.7K |
| Net Income from Continuing Ops | $419.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419.6K |
| D&A | $774.7K |
| EBIT | $543.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $419.6K |
| Depreciation & Amortization | $774.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14.3K |
| Other Non-Cash Items | $28.5K |
| Change in Working Capital | -$154.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$265.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$628.4K |
| NET CASH FROM FINANCING | -$628.4K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $14M |
| Net Receivables | $7M |
| Inventory | $7M |
| Other Current Assets | $616.2K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $2M |
| Goodwill | $19M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $162.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $14M |
| Deferred Revenue | $629.5K |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $609.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$656.1K |
| Other Equity | $145M |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $8M |
| Net Debt | -$3M |
