| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $92M | — | 9.7% | — |
| Op. Income | $7M | $10M | — | -27.1% | — |
| Gross Margin | 11.8% | 14.9% | — | -3.1pp | — |
| Net Margin | 0.4% | 1.8% | — | -1.5pp | — |
| EPS (Diluted) | $0.00 | $0.01 | — | -67.0% | — |
| Free Cash Flow | -$22M | $10M | — | -321.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $12M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $7M |
| Interest Income | $765.9K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $951.5K |
| Net Income from Continuing Ops | $373.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.4K |
| D&A | $10M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $12M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $7M |
| Interest Income | $765.9K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $951.5K |
| Net Income from Continuing Ops | $373.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.4K |
| D&A | $10M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $373.4K |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $785.6K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$747.6K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $72.3K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $55.5K |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $730.8K |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $75M |
| Goodwill | $81M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $287M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $306M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $400M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $306M |
| Net Debt | $169M |
