| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | -4.9% | 7.8% |
| Op. Income | $1M | $2M | $1M | -6.7% | 36.4% |
| Gross Margin | 79.7% | 79.0% | 80.2% | 0.7pp | -0.5pp |
| Net Margin | 6.9% | 18.4% | 15.8% | -11.5pp | -8.9pp |
| EPS (Diluted) | $0.10 | $0.27 | $0.20 | -64.8% | -52.5% |
| Free Cash Flow | $6M | $8M | $4M | -23.8% | 44.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $856.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $361.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $361.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361.0K |
| D&A | $126.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $30.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $856.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $361.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $361.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $361.0K |
| D&A | $126.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $361.0K |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $154.0K |
| Deferred Income Tax | $699.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$698.0K |
| Common Dividends Paid | -$232.0K |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $33M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $347M |
| Tax Assets | $991.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $368M |
| TOTAL ASSETS | $412M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $342M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $314.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$591.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $46M |
| Minority Interest | $0 |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $22M |
| Net Debt | $13M |
