| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $22M | — | 58.1% |
| Op. Income | $1M | — | $796.0K | — | 58.3% |
| Gross Margin | 36.5% | — | 39.4% | — | -2.9pp |
| Net Margin | 4.9% | — | 5.7% | — | -0.8pp |
| EPS (Diluted) | $0.12 | — | $0.06 | — | 98.2% |
| Free Cash Flow | -$357.2K | — | $709.7K | — | -150.3% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $13M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $37.1K |
| Operating Expenses | $12M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $616.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$44.4K |
| 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 | $102.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $13M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $37.1K |
| Operating Expenses | $12M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $616.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$44.4K |
| 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 | $102.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $102.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $421.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$137.5K |
| Capital Expenditure | -$219.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$219.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$600.2K |
| Other Financing Activities | $586.4K |
| NET CASH FROM FINANCING | -$13.7K |
| FREE CASH FLOW | -$357.2K |
| Net Change in Cash | -$155.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $952.5K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $417.0K |
| Goodwill | $203.3K |
| Intangible Assets | $291.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $322.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $18M |
| Account Payables | $526.9K |
| Short-Term Debt | $753.1K |
| Deferred Revenue | $906.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $668.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $492.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $753.1K |
| Net Debt | -$4M |
