| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $32M | $37M | 36.5% | 16.9% |
| Op. Income | $9M | -$2M | $6M | 639.7% | 51.0% |
| Gross Margin | 30.9% | 7.4% | 25.6% | 23.5pp | 5.3pp |
| Net Margin | 15.3% | 27.3% | 9.6% | -12.0pp | 5.7pp |
| EPS (Diluted) | $0.44 | $0.58 | $0.24 | -24.1% | 83.3% |
| Free Cash Flow | $9M | -$7M | $4M | 223.4% | 147.2% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $16.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $284.0K |
| Other Income/Expenses | -$394.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $16.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $284.0K |
| Other Income/Expenses | -$394.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $231.0K |
| Deferred Income Tax | -$194.0K |
| Other Non-Cash Items | $160.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$908.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$53.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $493.0K |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $190M |
| Goodwill | $886.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $51M |
| Tax Assets | $23M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $367M |
| Account Payables | $18M |
| Short-Term Debt | $3M |
| Deferred Revenue | $626.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $23.0K |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $145.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $623.0K |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $111M |
| Net Debt | $110M |
