| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 5.1% | -3.9% |
| Op. Income | $2M | -$285.0K | -$168.0K | 768.1% | 1233.3% |
| Gross Margin | 268.4% | 74.7% | 72.1% | 193.7pp | 196.3pp |
| Net Margin | 176.6% | -27.8% | -15.0% | 204.4pp | 191.6pp |
| EPS (Diluted) | $1.35 | $-0.24 | $-0.15 | 662.5% | 1000.0% |
| Free Cash Flow | $328.0K | -$119.0K | $350.0K | 375.6% | -6.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $486.0K |
| SG&A Expenses | $486.0K |
| Other Expenses | $503.0K |
| Operating Expenses | $989.0K |
| Cost & Expenses | -$826.0K |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $285.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $36.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $486.0K |
| SG&A Expenses | $486.0K |
| Other Expenses | $503.0K |
| Operating Expenses | $989.0K |
| Cost & Expenses | -$826.0K |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $285.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $36.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $36.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $428.0K |
| OPERATING CASH FLOW | $320.0K |
| Capital Expenditure | $8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $387.0K |
| Other Investing Activities | -$132.0K |
| NET CASH FROM INVESTING | $263.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$397.0K |
| FREE CASH FLOW | $328.0K |
| Net Change in Cash | $186.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $3M |
| Net Receivables | $328.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $79M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $91M |
| Account Payables | $0 |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$356.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $32M |
| Net Debt | $27M |
