| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $6M | 15.8% | -0.5% |
| Op. Income | $596.4K | $564.4K | $1M | 5.7% | -49.4% |
| Gross Margin | 60.4% | 65.6% | 63.9% | -5.2pp | -3.5pp |
| Net Margin | 6.2% | 8.5% | 13.8% | -2.3pp | -7.6pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.11 | -33.3% | -81.8% |
| Free Cash Flow | $211.7K | -$1M | -$359.6K | 116.0% | 158.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $995.3K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $596.4K |
| Interest Income | $840 |
| Interest Expense | $111.1K |
| Other Income/Expenses | -$102.2K |
| INCOME BEFORE TAX | $494.3K |
| Income Tax Expense | $134.4K |
| Net Income from Continuing Ops | $359.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $359.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.5K |
| D&A | $411.9K |
| EBIT | $605.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $995.3K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $596.4K |
| Interest Income | $840 |
| Interest Expense | $111.1K |
| Other Income/Expenses | -$102.2K |
| INCOME BEFORE TAX | $494.3K |
| Income Tax Expense | $134.4K |
| Net Income from Continuing Ops | $359.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $359.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.5K |
| D&A | $411.9K |
| EBIT | $605.4K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $359.9K |
| Depreciation & Amortization | $411.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.7K |
| Change in Working Capital | $403.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$958.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$958.6K |
| Net Debt Issuance | -$122.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$122.6K |
| FREE CASH FLOW | $211.7K |
| Net Change in Cash | $89.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $65M |
| Account Payables | $649.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $461.4K |
| Other Current Liabilities | -$382.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $8.9K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $9M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $13M |
| Net Debt | $5M |
