| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $328.6K | — | — | — | — |
| Gross Margin | 51.2% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $146.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $732.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $328.6K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328.6K |
| Income Tax Expense | $112.1K |
| NET INCOME | $195.1K |
| D&A | $55.0K |
| EBIT | $328.6K |
| EBITDA | $383.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $146.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $732.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $328.6K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328.6K |
| Income Tax Expense | $112.1K |
| NET INCOME | $195.1K |
| D&A | $55.0K |
| EBIT | $328.6K |
| EBITDA | $383.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $195.1K |
| Depreciation & Amortization | $55.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $678.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$948.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$175.6K |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $250.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $991.1K |
| Goodwill | $1M |
| Intangible Assets | $139.5K |
| Long-Term Investments | $67M |
| Tax Assets | $264.1K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $87M |
| Account Payables | $0 |
| Short-Term Debt | $3.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $760.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $329.1K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $58.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $112.3K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $764.2K |
| Net Debt | -$13M |
