| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | $21M | -4.3% | -8.0% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 1.8% | 4.1% | 9.6% | -2.3pp | -7.8pp |
| EPS (Diluted) | $0.04 | $0.10 | $0.25 | -60.0% | -84.0% |
| Free Cash Flow | $6M | $7M | $3M | -4.4% | 85.1% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $353.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $11M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $0 |
| Interest Income | $21M |
| Interest Expense | $2M |
| Other Income/Expenses | $564.0K |
| INCOME BEFORE TAX | $564.0K |
| Income Tax Expense | $220.0K |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $344.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $344.0K |
| D&A | $119.0K |
| EBIT | -$119.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $344.0K |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | -$425.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$570.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $628.0K |
| Inventory | $0 |
| Other Current Assets | -$1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $305M |
| TOTAL ASSETS | $309M |
| Account Payables | $5M |
| Short-Term Debt | $188M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$195M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $198M |
| Common Stock | $34M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $147M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $188M |
| Net Debt | $184M |
