| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592.1K | $249.3K | $370.6K | 137.5% | 59.8% |
| Op. Income | $9M | $7M | $6M | 26.8% | 42.5% |
| Gross Margin | 1603.0% | 1312.8% | 2025.6% | 290.3pp | -422.5pp |
| Net Margin | 1491.4% | 2794.0% | 1672.5% | -1302.6pp | -181.1pp |
| EPS (Diluted) | $0.35 | $0.30 | $0.26 | 16.7% | 34.6% |
| Free Cash Flow | $5M | $12M | -$7M | -56.6% | 181.2% |
| Item | Amount |
|---|---|
| REVENUE | $592.1K |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $970.2K |
| SG&A Expenses | $970.2K |
| Other Expenses | -$309.2K |
| Operating Expenses | $661.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $9M |
| Interest Income | $242.1K |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $592.1K |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $970.2K |
| SG&A Expenses | $970.2K |
| Other Expenses | -$309.2K |
| Operating Expenses | $661.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $9M |
| Interest Income | $242.1K |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $316M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.9K |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $412M |
| Account Payables | $91M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | -$6.2T |
| Deferred Tax Liabilities | $6.2T |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $207.5K |
| Additional Paid-In Capital | $199M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $88M |
| Net Debt | -$5M |
