| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $781.8K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 18.1% | — | — | — | — |
| EPS (Diluted) | $0.21 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$11.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $781.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.4K |
| INCOME BEFORE TAX | $770.4K |
| Income Tax Expense | $193.2K |
| Net Income from Continuing Ops | $577.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577.3K |
| D&A | $87.1K |
| EBIT | $781.8K |
| EBITDA | $868.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$11.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $781.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11.4K |
| INCOME BEFORE TAX | $770.4K |
| Income Tax Expense | $193.2K |
| Net Income from Continuing Ops | $577.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $577.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577.3K |
| D&A | $87.1K |
| EBIT | $781.8K |
| EBITDA | $868.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $577.3K |
| Depreciation & Amortization | $87.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $193.2K |
| Other Non-Cash Items | $846 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.7K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$40.6K |
