| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $356.9K | — | — | — | — |
| Gross Margin | 41.4% | — | — | — | — |
| Net Margin | 8.0% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $355.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$1.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $356.9K |
| Interest Income | $18.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $140.0K |
| INCOME BEFORE TAX | $496.8K |
| Income Tax Expense | $111.1K |
| Net Income from Continuing Ops | $76.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $516.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $420.5K |
| EBIT | $356.9K |
| EBITDA | $777.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $355.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | -$1.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $356.9K |
| Interest Income | $18.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $140.0K |
| INCOME BEFORE TAX | $496.8K |
| Income Tax Expense | $111.1K |
| Net Income from Continuing Ops | $76.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $516.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $420.5K |
| EBIT | $356.9K |
| EBITDA | $777.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $516.2K |
| Depreciation & Amortization | $420.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$726.3K |
| Acquisitions (Net) | $176.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.6K |
| NET CASH FROM INVESTING | -$556.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
