| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $13M | — | 12.6% | — |
| Op. Income | $282.0K | -$420.0K | — | 167.1% | — |
| Gross Margin | 14.1% | 13.0% | — | 1.0pp | — |
| Net Margin | 1.4% | -2.9% | — | 4.3pp | — |
| EPS (Diluted) | $0.03 | $-0.05 | — | 154.1% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $28.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $282.0K |
| Interest Income | $5.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$35.0K |
| INCOME BEFORE TAX | $247.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $212.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.0K |
| D&A | $520.0K |
| EBIT | $287.0K |
| EBITDA | $807.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $28.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $282.0K |
| Interest Income | $5.0K |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$35.0K |
| INCOME BEFORE TAX | $247.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $212.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $212.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $212.0K |
| D&A | $520.0K |
| EBIT | $287.0K |
| EBITDA | $807.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $212.0K |
| Depreciation & Amortization | $520.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$732.0K |
| 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 | $73.0K |
