| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 41.1% | 35.7% |
| Op. Income | $23.3K | $29.3K | $67.2K | -20.6% | -65.4% |
| Gross Margin | 36.3% | 39.7% | 40.0% | -3.4pp | -3.8pp |
| Net Margin | 0.1% | 0.9% | 1.4% | -0.8pp | -1.4pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $0.00 | -134.2% | -9000.0% |
| Free Cash Flow | $8.2K | $81.2K | $312.1K | -89.8% | -97.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $997.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $974.3K |
| Other Expenses | $0 |
| Operating Expenses | $974.3K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $23.3K |
| Interest Income | $0 |
| Interest Expense | $26.3K |
| Other Income/Expenses | -$26.3K |
| INCOME BEFORE TAX | -$3.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28.5K |
| D&A | $146.6K |
| EBIT | $23.3K |
| EBITDA | $169.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.0K |
| Depreciation & Amortization | $146.6K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$128.8K |
| OPERATING CASH FLOW | $15.8K |
| Capital Expenditure | -$7.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.5K |
| Net Debt Issuance | -$72.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155 |
| NET CASH FROM FINANCING | -$73.0K |
| FREE CASH FLOW | $8.2K |
| Net Change in Cash | -$64.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $3M |
| Intangible Assets | $945.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $350.0K |
| Deferred Revenue | $484.2K |
| Other Current Liabilities | $795.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $571 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$12.2K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $2M |
| Net Debt | $2M |
