| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $52M | $20M | 11.4% | 185.4% |
| Op. Income | $38M | $31M | $2M | 20.6% | 2162.2% |
| Gross Margin | 70.8% | 65.8% | 16.4% | 5.0pp | 54.3pp |
| Net Margin | 87.8% | 50.3% | -38.8% | 37.5pp | 126.6pp |
| EPS (Diluted) | $0.77 | $0.39 | $-0.17 | 96.3% | 560.9% |
| Free Cash Flow | $36M | $12M | $2M | 198.1% | 1545.9% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $19.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$901.2K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $33M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $19.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$901.2K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $33M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2.2K |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$123M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $7M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $138M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $353M |
| Account Payables | $10M |
| Short-Term Debt | $133M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $226M |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$116M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | -$369M |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $220M |
| Net Debt | $173M |
