| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.0% | 9.5% |
| Op. Income | $332.0K | -$17.0K | $152.0K | 2052.9% | 118.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 12.4% | 0.6% | 6.2% | 11.8pp | 6.2pp |
| EPS (Diluted) | $0.13 | $0.01 | $0.06 | 2141.4% | 124.5% |
| Free Cash Flow | $2M | -$2M | -$3M | 177.7% | 156.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $332.0K |
| Interest Income | $0 |
| Interest Expense | $663.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $332.0K |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $240.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.0K |
| D&A | $26.0K |
| EBIT | $903.0K |
| EBITDA | $929.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $332.0K |
| Interest Income | $0 |
| Interest Expense | $663.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $332.0K |
| Income Tax Expense | $92.0K |
| Net Income from Continuing Ops | $240.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $240.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $240.0K |
| D&A | $26.0K |
| EBIT | $903.0K |
| EBITDA | $929.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $240.0K |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $18M |
| Net Receivables | $699.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $254M |
| TOTAL NON-CURRENT ASSETS | $264M |
| TOTAL ASSETS | $291M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$66.0K |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $55M |
| Net Debt | $47M |
