| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $553.5K | — | — | — | — |
| Gross Margin | 56.5% | — | — | — | — |
| Net Margin | 19.5% | — | — | — | — |
| EPS (Diluted) | $0.50 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $930.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $75.0K |
| General & Administrative | $272.5K |
| SG&A Expenses | $650.3K |
| Other Expenses | $0 |
| Operating Expenses | $713.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $553.5K |
| Interest Income | $71.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.2K |
| INCOME BEFORE TAX | $566.8K |
| Income Tax Expense | $148.9K |
| Net Income from Continuing Ops | $417.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $417.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $417.9K |
| D&A | $5.1K |
| EBIT | $553.5K |
| EBITDA | $558.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $930.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $75.0K |
| General & Administrative | $272.5K |
| SG&A Expenses | $650.3K |
| Other Expenses | $0 |
| Operating Expenses | $713.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $553.5K |
| Interest Income | $71.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.2K |
| INCOME BEFORE TAX | $566.8K |
| Income Tax Expense | $148.9K |
| Net Income from Continuing Ops | $417.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $417.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $417.9K |
| D&A | $5.1K |
| EBIT | $553.5K |
| EBITDA | $558.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $417.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$417.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
