| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $3M | — | -0.3% |
| Op. Income | $721.8K | — | $772.9K | — | -6.6% |
| Gross Margin | 68.9% | — | 65.8% | — | 3.0pp |
| Net Margin | 19.8% | — | 17.6% | — | 2.2pp |
| EPS (Diluted) | $0.19 | — | $0.17 | — | 12.2% |
| Free Cash Flow | -$898.9K | — | $95.5K | — | -1041.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $953.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $480.5K |
| General & Administrative | $894.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $721.8K |
| Interest Income | $0 |
| Interest Expense | $227.6K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $824.7K |
| Income Tax Expense | $111.1K |
| Net Income from Continuing Ops | $713.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607.1K |
| D&A | $58.6K |
| EBIT | $721.8K |
| EBITDA | $780.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $953.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $480.5K |
| General & Administrative | $894.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $721.8K |
| Interest Income | $0 |
| Interest Expense | $227.6K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $824.7K |
| Income Tax Expense | $111.1K |
| Net Income from Continuing Ops | $713.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607.1K |
| D&A | $58.6K |
| EBIT | $721.8K |
| EBITDA | $780.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $607.1K |
| Depreciation & Amortization | $58.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $83.8K |
| Other Non-Cash Items | -$62.0K |
| Change in Working Capital | -$958.1K |
| OPERATING CASH FLOW | -$354.5K |
| Capital Expenditure | -$544.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$354.7K |
| NET CASH FROM INVESTING | -$899.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $306.7K |
| NET CASH FROM FINANCING | $306.7K |
| FREE CASH FLOW | -$898.9K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7.4K |
| Other Current Assets | $711.6K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $694.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $374.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $101.8K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $844.7K |
| 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 | $225.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $217.4K |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$316.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $225.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$5M |
