| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $933.2K | $0 | 7.8% | — |
| Op. Income | $1M | -$44.5K | -$7.6K | 2915.8% | 16647.7% |
| Gross Margin | 21.1% | -2.8% | — | 24.0pp | — |
| Net Margin | 68.6% | -4.8% | — | 73.3pp | — |
| EPS (Diluted) | $13.48 | $-1.10 | $-0.25 | 1330.0% | 5526.5% |
| Free Cash Flow | -$89.2K | -$71.8K | -$8.2K | -24.2% | -981.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $793.6K |
| GROSS PROFIT | $212.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.9K |
| General & Administrative | $456.0K |
| SG&A Expenses | $545.9K |
| Other Expenses | $0 |
| Operating Expenses | $545.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $69.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$69.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $541.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $709.5K |
| NET INCOME | $689.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689.9K |
| D&A | $131.5K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $793.6K |
| GROSS PROFIT | $212.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $89.9K |
| General & Administrative | $456.0K |
| SG&A Expenses | $545.9K |
| Other Expenses | $0 |
| Operating Expenses | $545.9K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $69.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$69.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $541.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $709.5K |
| NET INCOME | $689.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689.9K |
| D&A | $131.5K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $689.9K |
| Depreciation & Amortization | -$1.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$928.8K |
| Change in Working Capital | $182.7K |
| OPERATING CASH FLOW | -$57.7K |
| Capital Expenditure | -$31.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$89.2K |
| Net Change in Cash | $2M |
