Q3 2018 Earnings

Revenue

$3M+58.8% YoY

Gross Profit

$2M63.7% margin

Operating Income

$660,00024.8% margin

Net Income

$582,00021.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+12.5%

Operating Cash Flow

$552,000

Free Cash Flow

$454,000

Stock-Based Comp.

$5,000

Total Assets

$3M

Total Liabilities

$4M

Stockholders' Equity

-$2M

Cash & Equivalents

$853,000

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+58.8%
Gross Profit	$2M	$942,000	+80.3%
Operating Income	$660,000	-$311,000	+312.2%
Net Income	$582,000	$533,000	+9.2%