| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 5.5% | 61.2% |
| Op. Income | $223.3K | $194.5K | -$42.2K | 14.8% | 629.6% |
| Gross Margin | 60.8% | 60.6% | 57.3% | 0.2pp | 3.6pp |
| Net Margin | 1.0% | -0.8% | -1.1% | 1.8pp | 2.1pp |
| EPS (Diluted) | $0.00 | $-0.00 | $-0.00 | 226.3% | 241.2% |
| Free Cash Flow | $406.6K | $485.7K | $482.1K | -16.3% | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $723.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $446.8K |
| SG&A Expenses | $446.8K |
| Other Expenses | $452.7K |
| Operating Expenses | $899.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $223.3K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$205.3K |
| INCOME BEFORE TAX | $18.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.1K |
| D&A | $452.7K |
| EBIT | $223.3K |
| EBITDA | $676.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $723.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $446.8K |
| SG&A Expenses | $446.8K |
| Other Expenses | $452.7K |
| Operating Expenses | $899.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $223.3K |
| Interest Income | $0 |
| Interest Expense | $220.2K |
| Other Income/Expenses | -$205.3K |
| INCOME BEFORE TAX | $18.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $18.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.1K |
| D&A | $452.7K |
| EBIT | $223.3K |
| EBITDA | $676.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18.1K |
| Depreciation & Amortization | $452.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.6K |
| Change in Working Capital | $54 |
| OPERATING CASH FLOW | $481.4K |
| Capital Expenditure | -$74.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$74.8K |
| NET CASH FROM INVESTING | -$74.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$495.3K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$495.3K |
| FREE CASH FLOW | $406.6K |
| Net Change in Cash | -$88.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $120.2K |
| Inventory | $0 |
| Other Current Assets | $267.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $55M |
| Goodwill | $694.1K |
| Intangible Assets | $120.0K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $61M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $76.2K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $625.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $19M |
| Net Debt | $17M |
