| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $23M | $18M | 13.0% | 42.4% |
| Op. Income | $452.6K | $225.0K | -$961.5K | 101.1% | 147.1% |
| Gross Margin | 5.3% | 5.5% | -0.2% | -0.2pp | 5.5pp |
| Net Margin | 1.2% | 0.7% | -3.3% | 0.4pp | 4.5pp |
| EPS (Diluted) | $0.05 | $0.05 | $-0.09 | 0.0% | 156.3% |
| Free Cash Flow | -$625.8K | $3M | $6M | -124.9% | -109.8% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $924.5K |
| SG&A Expenses | $924.5K |
| Other Expenses | $0 |
| Operating Expenses | $924.5K |
| Cost & Expenses | $26M |
| OPERATING INCOME | $452.6K |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.9K |
| INCOME BEFORE TAX | $457.0K |
| Income Tax Expense | $147.0K |
| Net Income from Continuing Ops | $310.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $85.3K |
| NET INCOME | $310.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395.3K |
| D&A | $356.4K |
| EBIT | $580.3K |
| EBITDA | $809.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $924.5K |
| SG&A Expenses | $924.5K |
| Other Expenses | $0 |
| Operating Expenses | $924.5K |
| Cost & Expenses | $26M |
| OPERATING INCOME | $452.6K |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$118.9K |
| INCOME BEFORE TAX | $457.0K |
| Income Tax Expense | $147.0K |
| Net Income from Continuing Ops | $310.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $85.3K |
| NET INCOME | $310.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395.3K |
| D&A | $356.4K |
| EBIT | $580.3K |
| EBITDA | $809.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $310.0K |
| Depreciation & Amortization | $356.4K |
| Stock-Based Compensation | $72.2K |
| Deferred Income Tax | $147.0K |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$602.6K |
| Capital Expenditure | -$23.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$27.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$70.1K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$70.1K |
| FREE CASH FLOW | -$625.8K |
| Net Change in Cash | -$700.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $40M |
| Other Current Assets | $307.2K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $960.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $69M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $307.7K |
| TOTAL NON-CURRENT LIABILITIES | $307.7K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $29M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $35M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $0 |
| Net Debt | -$3M |
