| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $24M | $27M | 8.8% | -1.5% |
| Op. Income | $751.1K | $820.5K | $2M | -8.5% | -53.3% |
| Gross Margin | 24.5% | 26.0% | 26.9% | -1.4pp | -2.4pp |
| Net Margin | 2.1% | 2.3% | 3.2% | -0.3pp | -1.1pp |
| EPS (Diluted) | $0.11 | $0.11 | $0.17 | 0.0% | -35.3% |
| Free Cash Flow | $982.1K | $63.5K | $2M | 1445.6% | -37.5% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $72.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $751.1K |
| Interest Income | $553 |
| Interest Expense | $553 |
| Other Income/Expenses | -$311.5K |
| INCOME BEFORE TAX | $751.6K |
| Income Tax Expense | $205.3K |
| Net Income from Continuing Ops | $546.4K |
| Net Income from Discontinued Ops | $20.2K |
| Other Adjustments | $519.0K |
| NET INCOME | $546.4K |
| Net Income Deductions | $539.3K |
| BOTTOM LINE NET INCOME | $546.4K |
| D&A | $72.5K |
| EBIT | $1M |
| EBITDA | $824.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $72.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $751.1K |
| Interest Income | $553 |
| Interest Expense | $553 |
| Other Income/Expenses | -$311.5K |
| INCOME BEFORE TAX | $751.6K |
| Income Tax Expense | $205.3K |
| Net Income from Continuing Ops | $546.4K |
| Net Income from Discontinued Ops | $20.2K |
| Other Adjustments | $519.0K |
| NET INCOME | $546.4K |
| Net Income Deductions | $539.3K |
| BOTTOM LINE NET INCOME | $546.4K |
| D&A | $72.5K |
| EBIT | $1M |
| EBITDA | $824.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $546.4K |
| Depreciation & Amortization | $72.5K |
| Stock-Based Compensation | -$218.2K |
| Deferred Income Tax | -$19.6K |
| Other Non-Cash Items | $46.3K |
| Change in Working Capital | $313.6K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$65.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$64.5K |
| Net Debt Issuance | $451.4K |
| Common Stock Repurchased | $718.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$497.8K |
| FREE CASH FLOW | $982.1K |
| Net Change in Cash | $485.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $344.1K |
| Other Current Assets | $415.5K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $383.4K |
| Goodwill | $4M |
| Intangible Assets | $180.3K |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $438.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $23M |
| Account Payables | $490.8K |
| Short-Term Debt | $211.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $211.6K |
| Net Debt | -$6M |
