| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3K | $7.9K | $4.8K | -33.2% | 10.4% |
| Op. Income | $898 | -$2.5K | $3.3K | 136.4% | -72.8% |
| Gross Margin | 90.3% | 93.5% | — | -3.2pp | — |
| Net Margin | 16.3% | -31.1% | 68.8% | 47.4pp | -52.4pp |
| EPS (Diluted) | $14.00 | $-40.50 | $54.00 | 134.6% | -74.1% |
| Free Cash Flow | $1.4K | -$12.6K | $4.8K | 110.9% | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4K |
| SG&A Expenses | $4.4K |
| Other Expenses | $0 |
| Operating Expenses | $4.4K |
| Cost & Expenses | $4.4K |
| OPERATING INCOME | $898 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $898 |
| Income Tax Expense | $34 |
| Net Income from Continuing Ops | $864 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864 |
| D&A | $516 |
| EBIT | $898 |
| EBITDA | $1.4K |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $5.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.4K |
| SG&A Expenses | $4.4K |
| Other Expenses | $0 |
| Operating Expenses | $4.4K |
| Cost & Expenses | $4.4K |
| OPERATING INCOME | $898 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $898 |
| Income Tax Expense | $34 |
| Net Income from Continuing Ops | $864 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $864 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $864 |
| D&A | $516 |
| EBIT | $898 |
| EBITDA | $1.4K |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $864 |
| Depreciation & Amortization | $516 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.6K |
| FREE CASH FLOW | $1.4K |
| Net Change in Cash | $11.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20.1K |
| PP&E (Net) | $2.3K |
| Goodwill | $0 |
| Intangible Assets | $4.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6.5K |
| TOTAL ASSETS | $26.6K |
| Account Payables | $0 |
| Short-Term Debt | $1.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.1K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $18.1K |
| Retained Earnings | $1.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.5K |
| TOTAL LIABILITIES & EQUITY | $26.6K |
| Total Debt | $1.1K |
| Net Debt | -$18.3K |
