| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -0.0% | — |
| Op. Income | $523.3K | $523.3K | — | -0.0% | — |
| Gross Margin | 42.6% | 42.6% | — | 0.0pp | — |
| Net Margin | 20.2% | 20.2% | — | -0.0pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $113.2K | $113.2K | — | -0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $829.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $108.8K |
| General & Administrative | $196.9K |
| SG&A Expenses | $305.7K |
| Other Expenses | $0 |
| Operating Expenses | $305.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $523.3K |
| Interest Income | $150 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $524.9K |
| Income Tax Expense | $131.2K |
| Net Income from Continuing Ops | $393.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393.7K |
| D&A | $30.9K |
| EBIT | $523.3K |
| EBITDA | $554.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $829.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $108.8K |
| General & Administrative | $196.9K |
| SG&A Expenses | $305.7K |
| Other Expenses | $0 |
| Operating Expenses | $305.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $523.3K |
| Interest Income | $150 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $524.9K |
| Income Tax Expense | $131.2K |
| Net Income from Continuing Ops | $393.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $393.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $393.7K |
| D&A | $30.9K |
| EBIT | $523.3K |
| EBITDA | $554.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $393.7K |
| Depreciation & Amortization | $30.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $557.6K |
| Change in Working Capital | -$819.5K |
| OPERATING CASH FLOW | $162.7K |
| Capital Expenditure | -$49.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.3K |
| NET CASH FROM INVESTING | -$53.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$153.9K |
| NET CASH FROM FINANCING | -$153.9K |
| FREE CASH FLOW | $113.2K |
| Net Change in Cash | -$23.1K |
