| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $10M | -8.9% | -9.2% |
| Op. Income | -$4M | -$3M | -$3M | -26.9% | -33.9% |
| Gross Margin | -7.2% | 5.7% | 5.6% | -12.9pp | -12.8pp |
| Net Margin | -2.5% | 143.8% | 29.0% | -146.3pp | -31.5pp |
| EPS (Diluted) | $-0.17 | $10.67 | $2.16 | -101.6% | -107.9% |
| Free Cash Flow | -$3M | -$848.0K | -$796.0K | -298.6% | -324.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$668.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$332.0K |
| Income Tax Expense | -$100.0K |
| Net Income from Continuing Ops | -$232.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$232.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$232.0K |
| D&A | $899.0K |
| EBIT | -$159.0K |
| EBITDA | $740.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$232.0K |
| Depreciation & Amortization | $899.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$234.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$593.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$29.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$29.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $218M |
| Net Receivables | $5M |
| Inventory | $46.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $11M |
| Goodwill | $13M |
| Intangible Assets | $1M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $267M |
| Account Payables | $3M |
| Short-Term Debt | $118.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $627.0K |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $267M |
| Total Debt | $32M |
| Net Debt | $24M |
