| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $12M | $6M | -26.0% | 44.9% |
| Op. Income | -$78.8K | -$149.5K | -$796.6K | 47.3% | 90.1% |
| Gross Margin | 7.9% | 5.1% | 7.9% | 2.8pp | 0.1pp |
| Net Margin | 8.8% | -25.5% | -13.7% | 34.4pp | 22.6pp |
| EPS (Diluted) | $1.50 | $-5.96 | $-1.64 | 125.2% | 191.5% |
| Free Cash Flow | $534.8K | -$2M | -$3M | 128.5% | 120.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $702.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $772.8K |
| SG&A Expenses | $772.8K |
| Other Expenses | $0 |
| Operating Expenses | $781.1K |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$78.8K |
| Interest Income | $0 |
| Interest Expense | $763.3K |
| Other Income/Expenses | $861.2K |
| INCOME BEFORE TAX | $782.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $782.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $782.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $782.4K |
| D&A | $8.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $782.4K |
| Depreciation & Amortization | $8.3K |
| Stock-Based Compensation | $60.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $544.3K |
| Capital Expenditure | -$9.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.5K |
| Net Debt Issuance | -$504.7K |
| Common Stock Repurchased | -$11.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$516.3K |
| FREE CASH FLOW | $534.8K |
| Net Change in Cash | -$174.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $125.1K |
| Goodwill | $0 |
| Intangible Assets | $38.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $458.7K |
| TOTAL NON-CURRENT ASSETS | $621.8K |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $13.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$9M |
| Treasury Stock | -$165.5K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $13M |
| Net Debt | $12M |
