Q1 2018 Earnings

Revenue

$4M+82.6% YoY

Gross Profit

$2M62.9% margin

Operating Income

$941,00026.2% margin

Net Income

$509,00014.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+65.0%

Operating Cash Flow

$725,000

Free Cash Flow

$643,000

Stock-Based Comp.

$125,000

Total Assets

$30M

Total Liabilities

$31M

Stockholders' Equity

-$1M

Cash & Equivalents

$15,000

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+82.6%
Gross Profit	$2M	$2M	+14.8%
Operating Income	$941,000	$1M	-32.0%
Net Income	$509,000	$886,739	-42.6%

United States

$3M77%

Other Countries

$837,00023%