| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $39M | $29M | 17.7% | 55.3% |
| Op. Income | -$176.5K | -$150.3K | $5M | -17.4% | -103.3% |
| Gross Margin | 47.8% | 41.7% | 57.3% | 6.1pp | -9.5pp |
| Net Margin | 2.6% | 1.9% | 12.4% | 0.6pp | -9.8pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.09 | 55.7% | -67.6% |
| Free Cash Flow | -$22M | -$22M | $8M | 0.4% | -378.7% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $176.5K |
| SG&A Expenses | $176.5K |
| Other Expenses | $515.0K |
| Operating Expenses | $176.5K |
| Cost & Expenses | $176.5K |
| OPERATING INCOME | -$176.5K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $8M |
| EBIT | $1M |
| EBITDA | -$176.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $119.5K |
| OPERATING CASH FLOW | -$57.0K |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$57.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $762.3K |
| PP&E (Net) | $230M |
| Goodwill | $8M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $328M |
| Account Payables | $206.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$90M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $206.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $323M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $323M |
| Common Stock | $949 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $280M |
| Net Debt | $279M |
