| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $37M | $34M | 5.6% | 15.5% |
| Op. Income | $772.0K | -$176.0K | -$2M | 538.6% | 132.1% |
| Gross Margin | 34.2% | 32.8% | 32.4% | 1.4pp | 1.8pp |
| Net Margin | 4.3% | -0.3% | -7.5% | 4.6pp | 11.7pp |
| EPS (Diluted) | $0.13 | $-0.01 | $-0.20 | 1594.3% | 165.0% |
| Free Cash Flow | -$2M | -$3M | -$2M | 56.0% | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $772.0K |
| Interest Income | $36.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$68.0K |
| INCOME BEFORE TAX | $704.0K |
| Income Tax Expense | $532.0K |
| Net Income from Continuing Ops | $172.0K |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $735.0K |
| EBIT | $704.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $772.0K |
| Interest Income | $36.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$68.0K |
| INCOME BEFORE TAX | $704.0K |
| Income Tax Expense | $532.0K |
| Net Income from Continuing Ops | $172.0K |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $735.0K |
| EBIT | $704.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $735.0K |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | $66.0K |
| Other Non-Cash Items | $126.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $194.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$763.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$763.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $4M |
| Net Receivables | $21M |
| Inventory | $48M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $17M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $686.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $160M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $410.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158.0K |
| Other Non-Current Liabilities | $903.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $0 |
| Net Debt | -$54M |
