| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $429.0K | — | — | — | — |
| Gross Margin | 45.5% | — | — | — | — |
| Net Margin | 18.7% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $295.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $979.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $550.0K |
| SG&A Expenses | $550.0K |
| Other Expenses | $0 |
| Operating Expenses | $550.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $429.0K |
| Interest Income | $4.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $400.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $399.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | $23.0K |
| EBIT | $429.0K |
| EBITDA | $452.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $979.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $550.0K |
| SG&A Expenses | $550.0K |
| Other Expenses | $0 |
| Operating Expenses | $550.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $429.0K |
| Interest Income | $4.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $400.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $399.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $401.0K |
| D&A | $23.0K |
| EBIT | $429.0K |
| EBITDA | $452.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $399.0K |
| Depreciation & Amortization | $23.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $2.0K |
| Other Non-Cash Items | $59.0K |
| Change in Working Capital | -$192.0K |
| OPERATING CASH FLOW | $292.0K |
| Capital Expenditure | $3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$139.0K |
| Other Financing Activities | -$482.0K |
| NET CASH FROM FINANCING | -$621.0K |
| FREE CASH FLOW | $295.0K |
| Net Change in Cash | -$317.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $110.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $243.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $986.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $97.0K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$3M |
