| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $15M | $16M | 23.7% | 12.2% |
| Op. Income | $226.0K | $350.0K | $414.0K | -35.4% | -45.4% |
| Gross Margin | 13.9% | 16.1% | 17.3% | -2.2pp | -3.4pp |
| Net Margin | 1.4% | 1.5% | 2.3% | -0.2pp | -1.0pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.03 | 0.0% | -33.3% |
| Free Cash Flow | -$3M | -$4M | -$763.0K | 30.2% | -227.8% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $226.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $301.0K |
| Income Tax Expense | $54.0K |
| Net Income from Continuing Ops | $247.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247.0K |
| D&A | $5M |
| EBIT | $226.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $226.0K |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $75.0K |
| INCOME BEFORE TAX | $301.0K |
| Income Tax Expense | $54.0K |
| Net Income from Continuing Ops | $247.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $247.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $247.0K |
| D&A | $5M |
| EBIT | $226.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $247.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $648.0K |
| Deferred Income Tax | $122.0K |
| Other Non-Cash Items | -$113.0K |
| Change in Working Capital | -$621.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$134.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$144.0K |
| NET CASH FROM FINANCING | -$144.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $23M |
| Other Current Assets | $762.0K |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $181M |
| Goodwill | $10M |
| Intangible Assets | $1M |
| Long-Term Investments | -$32M |
| Tax Assets | $32M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $296M |
| Account Payables | $801.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $487.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $417.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$167M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $417.0K |
| Net Debt | -$62M |
