📊 Income Statement

Revenue by Product

Revenue by Geography

DISTRICT OF COLUMBIAMARYLANDNorthern Virginia Reporting Segment
05M10M15M20M25M30M35M40MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
025M50M75M100M125M150M175M200MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative Expenses
06M12M19M25M31M38M44M50MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

EBITDA

EBITDA
-30M-16M-2M11M25M39M52M66M80MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

EPS

EPSEPS Diluted
000111222Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Revenue Variation (%)

Revenue Variation
-30-26-21-16-12-8-326Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Revenue YoY Variation (%)

Revenue YoY Variation
-30-26-22-18-14-11-7-31Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
025K50K75K100K125K150K175K200KQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Price-to-Earning Ratio

P/E Ratio
-2K-2K-1K-1K-960-700-440-18080Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Expense Ratios

Capex To Revenue
000001111Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
06M12M19M25M31M38M44M50MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Free Cash Flow

Cash At End Of Period
02M5M8M10M12M15M18M20MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ2 2016Q3 2016Q4 2016Q1 2017Q2 2017
🏦 Balance Sheet
📈 Key Metrics