| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $70M | $64M | 4.6% | 15.3% |
| Op. Income | $22M | $22M | $14M | -0.2% | 57.4% |
| Gross Margin | 42.6% | 44.5% | 34.8% | -1.9pp | 7.9pp |
| Net Margin | 15.1% | 19.5% | 13.9% | -4.4pp | 1.2pp |
| EPS (Diluted) | $0.07 | $0.09 | $0.06 | -22.2% | 16.7% |
| Free Cash Flow | $6M | $9M | $529.0K | -36.6% | 963.5% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $10M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $22M |
| Interest Income | $906.0K |
| Interest Expense | $504.5K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $26M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $2M |
| Operating Expenses | $10M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $22M |
| Interest Income | $906.0K |
| Interest Expense | $504.5K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $26M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$97M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$363.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $33.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $96M |
| Net Receivables | $28M |
| Inventory | $17M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $438M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $469M |
| TOTAL ASSETS | $721M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $419M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $40M |
| Net Debt | -$63M |
