| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | $16M | 7.5% | 75.3% |
| Op. Income | $669.9K | $452.6K | -$385.7K | 48.0% | 273.7% |
| Gross Margin | 6.0% | 5.3% | 3.6% | 0.7pp | 2.4pp |
| Net Margin | 0.4% | 1.2% | -1.5% | -0.8pp | 1.9pp |
| EPS (Diluted) | $0.02 | $0.05 | $-0.03 | -60.0% | 157.5% |
| Free Cash Flow | -$5M | -$625.8K | -$1M | -659.9% | -322.9% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $999.2K |
| SG&A Expenses | $999.2K |
| Other Expenses | $0 |
| Operating Expenses | $999.2K |
| Cost & Expenses | $27M |
| OPERATING INCOME | $669.9K |
| Interest Income | $4.4K |
| Interest Expense | $8.5K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | $665.8K |
| Income Tax Expense | $542.9K |
| Net Income from Continuing Ops | $122.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $38.3K |
| NET INCOME | $122.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161.3K |
| D&A | $357.7K |
| EBIT | $729.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $999.2K |
| SG&A Expenses | $999.2K |
| Other Expenses | $0 |
| Operating Expenses | $999.2K |
| Cost & Expenses | $27M |
| OPERATING INCOME | $669.9K |
| Interest Income | $4.4K |
| Interest Expense | $8.5K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | $665.8K |
| Income Tax Expense | $542.9K |
| Net Income from Continuing Ops | $122.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $38.3K |
| NET INCOME | $122.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161.3K |
| D&A | $357.7K |
| EBIT | $729.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $122.9K |
| Depreciation & Amortization | $357.7K |
| Stock-Based Compensation | $72.2K |
| Deferred Income Tax | $496.5K |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$92.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.4K |
| NET CASH FROM INVESTING | -$96.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$70.1K |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $46M |
| Other Current Assets | $380.6K |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $463.7K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $72M |
| Account Payables | $7M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70.1K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $170.4K |
| TOTAL NON-CURRENT LIABILITIES | $170.4K |
| TOTAL LIABILITIES | $11M |
| 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 | $72M |
| Total Debt | $4M |
| Net Debt | $2M |
