| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $31M | $26M | -16.0% | 2.6% |
| Op. Income | $3M | $3M | -$551.6K | -20.8% | 559.6% |
| Gross Margin | 28.3% | 26.5% | 19.1% | 1.7pp | 9.2pp |
| Net Margin | 8.3% | 7.7% | 2.1% | 0.5pp | 6.2pp |
| EPS (Diluted) | $0.16 | $0.18 | $0.04 | -9.3% | 308.3% |
| Free Cash Flow | $2M | $1M | $2M | 125.5% | 26.8% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $225.7K |
| Interest Expense | $65.3K |
| Other Income/Expenses | $160.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $524.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $306.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $3M |
| Interest Income | $225.7K |
| Interest Expense | $65.3K |
| Other Income/Expenses | $160.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $524.1K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $306.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $306.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$148.7K |
| Other Non-Cash Items | -$528.5K |
| Change in Working Capital | $819.5K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$174.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $964.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $47M |
| Net Receivables | $35M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $13M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | -$437.4K |
| Tax Assets | $437.4K |
| Other Non-Current Assets | $437.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $154M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $365.0K |
| TOTAL NON-CURRENT LIABILITIES | $365.0K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $477.2K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$236.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $0 |
| Net Debt | -$44M |
