| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $848.4K | $963.1K | $977.6K | -11.9% | -13.2% |
| Op. Income | $455.2K | -$8.9K | -$1M | 5204.7% | 136.0% |
| Gross Margin | 88.9% | 99.9% | 87.1% | -11.1pp | 1.7pp |
| Net Margin | 53.7% | -0.9% | -81.3% | 54.6pp | 134.9pp |
| EPS (Diluted) | $3.65 | $-0.07 | $-12.04 | 5219.2% | 130.3% |
| Free Cash Flow | $133.5K | -$136.5K | -$624.3K | 197.8% | 121.4% |
| Item | Amount |
|---|---|
| REVENUE | $848.4K |
| Cost of Revenue | $94.6K |
| GROSS PROFIT | $753.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $79.7K |
| General & Administrative | $298.7K |
| SG&A Expenses | $378.3K |
| Other Expenses | -$79.7K |
| Operating Expenses | $298.6K |
| Cost & Expenses | $393.2K |
| OPERATING INCOME | $455.2K |
| Interest Income | $564.6K |
| Interest Expense | $94.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $455.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $455.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455.2K |
| D&A | $22.2K |
| EBIT | $455.2K |
| EBITDA | $477.4K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $848.4K |
| Cost of Revenue | $94.6K |
| GROSS PROFIT | $753.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $79.7K |
| General & Administrative | $298.7K |
| SG&A Expenses | $378.3K |
| Other Expenses | -$79.7K |
| Operating Expenses | $298.6K |
| Cost & Expenses | $393.2K |
| OPERATING INCOME | $455.2K |
| Interest Income | $564.6K |
| Interest Expense | $94.6K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $455.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $455.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455.2K |
| D&A | $22.2K |
| EBIT | $455.2K |
| EBITDA | $477.4K |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $455.2K |
| Depreciation & Amortization | $22.2K |
| Stock-Based Compensation | $8.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$323.7K |
| Change in Working Capital | -$28.6K |
| OPERATING CASH FLOW | $133.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $172.0K |
| NET CASH FROM INVESTING | $172.0K |
| Net Debt Issuance | $484.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52.4K |
| NET CASH FROM FINANCING | $432.0K |
| FREE CASH FLOW | $133.5K |
| Net Change in Cash | $737.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $773.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $47.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $174.5K |
| TOTAL NON-CURRENT ASSETS | $222.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $303.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $403.1K |
| Long-Term Debt | $431.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98.4K |
| TOTAL NON-CURRENT LIABILITIES | $529.7K |
| TOTAL LIABILITIES | $932.7K |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $431.3K |
| Net Debt | -$771.1K |
