| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $556.0K | 59.1% | 232.0% |
| Op. Income | $793.0K | $56.0K | $87.0K | 1316.1% | 811.5% |
| Gross Margin | 99.9% | 99.7% | 99.3% | 0.2pp | 0.7pp |
| Net Margin | 43.0% | 4.8% | 15.6% | 38.1pp | 27.3pp |
| EPS (Diluted) | $0.06 | $0.00 | $0.01 | 1363.4% | 500.0% |
| Free Cash Flow | $6M | -$2M | $3M | 479.5% | 123.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $654.0K |
| SG&A Expenses | $654.0K |
| Other Expenses | $398.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $793.0K |
| Interest Income | $82.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $793.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $793.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793.0K |
| D&A | $0 |
| EBIT | $793.0K |
| EBITDA | $793.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $654.0K |
| SG&A Expenses | $654.0K |
| Other Expenses | $398.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $793.0K |
| Interest Income | $82.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $793.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $793.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $793.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $793.0K |
| D&A | $0 |
| EBIT | $793.0K |
| EBITDA | $793.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $793.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $79.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$34.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$892.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $57M |
| Account Payables | $451.0K |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $24M |
| Net Debt | $15M |
