| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $10M | -3.9% | -10.9% |
| Op. Income | $41.5K | -$78.8K | $16.4K | 152.7% | 152.3% |
| Gross Margin | 9.3% | 7.9% | 8.1% | 1.4pp | 1.2pp |
| Net Margin | 37.7% | 8.8% | -2.1% | 28.9pp | 39.8pp |
| EPS (Diluted) | $6.00 | $1.50 | $-0.39 | 300.0% | 1638.5% |
| Free Cash Flow | -$648.3K | $534.8K | -$2M | -221.2% | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $793.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $743.4K |
| SG&A Expenses | $743.4K |
| Other Expenses | $8.9K |
| Operating Expenses | $752.2K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $41.5K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $273 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $793.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $743.4K |
| SG&A Expenses | $743.4K |
| Other Expenses | $8.9K |
| Operating Expenses | $752.2K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $41.5K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $273 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8.9K |
| Stock-Based Compensation | $61.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$539.4K |
| OPERATING CASH FLOW | -$639.3K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$450.0K |
| NET CASH FROM INVESTING | -$459.0K |
| Net Debt Issuance | -$619.5K |
| Common Stock Repurchased | -$34.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$648.3K |
| Net Change in Cash | $78.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $6M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $125.3K |
| Goodwill | $0 |
| Intangible Assets | $36.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $121.8K |
| TOTAL NON-CURRENT ASSETS | $283.1K |
| TOTAL ASSETS | $20M |
| 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 | $16M |
| Common Stock | $13.5K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$6M |
| Treasury Stock | -$165.5K |
| Accum. Other Comp. Income | -$34.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $14M |
| Net Debt | $12M |
