| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $10M | $7M | 12.6% | 62.4% |
| Op. Income | $3M | $3M | $3M | -1.2% | 1.5% |
| Gross Margin | 63.9% | 68.2% | 56.8% | -4.4pp | 7.0pp |
| Net Margin | 20.6% | 19.3% | 3.8% | 1.3pp | 16.8pp |
| EPS (Diluted) | $10.95 | $9.35 | $1.90 | 17.2% | 476.9% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$257.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $187.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $444.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $951.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $148.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $17 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$257.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $187.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $444.7K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $951.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $148.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $17 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $916.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $56.5K |
| Inventory | $717.7K |
| Other Current Assets | $905.1K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $3M |
| Goodwill | $81.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $420.3K |
| Other Non-Current Assets | $902.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $48M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $383.4K |
| Other Equity | $24M |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $1M |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $0 |
| Net Debt | -$43M |
