| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $3M | — | -68.4% |
| Op. Income | -$5M | — | -$3M | — | -80.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 29.3% | — | -91.2% | — | 120.5pp |
| EPS (Diluted) | $2.36 | — | $-31.64 | — | 107.4% |
| Free Cash Flow | -$6M | — | -$5M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $834.3K |
| Cost & Expenses | $834.3K |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $200.7K |
| Income Tax Expense | -$102.6K |
| Net Income from Continuing Ops | $303.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $303.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $303.3K |
| D&A | $714.1K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $303.3K |
| Depreciation & Amortization | $714.1K |
| Stock-Based Compensation | $35.1K |
| Deferred Income Tax | $438.3K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $144.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $105.1K |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$16M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $27M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $131.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $23M |
| Additional Paid-In Capital | $331.4K |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$5M |
