| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -1.0% | 5.8% |
| Op. Income | $433.0K | $283.0K | $401.0K | 53.0% | 8.0% |
| Gross Margin | 87.4% | 79.1% | 87.4% | 8.3pp | -0.0pp |
| Net Margin | 12.4% | 6.6% | 9.3% | 5.9pp | 3.1pp |
| EPS (Diluted) | $0.17 | $0.09 | $0.12 | 88.9% | 41.7% |
| Free Cash Flow | $799.0K | $1M | $765.0K | -30.2% | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $485.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $32.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $433.0K |
| Interest Income | $4M |
| Interest Expense | $490.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $433.0K |
| Income Tax Expense | -$45.0K |
| Net Income from Continuing Ops | $478.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478.0K |
| D&A | $260.0K |
| EBIT | $433.0K |
| EBITDA | $693.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $485.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $32.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $433.0K |
| Interest Income | $4M |
| Interest Expense | $490.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $433.0K |
| Income Tax Expense | -$45.0K |
| Net Income from Continuing Ops | $478.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $478.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $478.0K |
| D&A | $260.0K |
| EBIT | $433.0K |
| EBITDA | $693.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $478.0K |
| Depreciation & Amortization | $260.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$106.0K |
| Change in Working Capital | $209.0K |
| OPERATING CASH FLOW | $841.0K |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$281.0K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $799.0K |
| Net Change in Cash | -$446.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $87M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $287M |
| Tax Assets | $3M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $401M |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317.0K |
| TOTAL NON-CURRENT LIABILITIES | $317.0K |
| TOTAL LIABILITIES | $368M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $401M |
| Total Debt | $25M |
| Net Debt | $17M |
