| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $557.0K | — | — | — | — |
| Gross Margin | 18.4% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $651.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $557.0K |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.0K |
| INCOME BEFORE TAX | $526.0K |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $390.3K |
| EBIT | $562.0K |
| EBITDA | $947.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $557.0K |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$31.0K |
| INCOME BEFORE TAX | $526.0K |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | $404.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $404.0K |
| D&A | $390.3K |
| EBIT | $562.0K |
| EBITDA | $947.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $404.0K |
| Depreciation & Amortization | $454.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$363.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$363.0K |
| FREE CASH FLOW | $651.0K |
| Net Change in Cash | $0 |
