Birner Dental Management Services Q2 FY18: revenue $15.4M, up 4%; diluted EPS −$0.68

Key figures from this report

These are the numbers Birner Dental Management Services reported for Q2 FY18, the quarter ended Jun 30, 2018, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Revenue$15.4M+4% from $14.8M in Q2 FY1710-Q income statement, on EDGAR
2. Net income−$1.3MAgainst −$901K in Q2 FY1710-Q income statement, on EDGAR
3. Diluted EPS−$0.68Against −$0.48 in Q2 FY1710-Q income statement, on EDGAR
4. Cash and cash equivalents$350K+71% from $205K in Q2 FY1710-Q balance sheet, on EDGAR
5. Cash from operations−$858K−287% from $458K in Q2 FY1710-Q cash flow statement, on EDGAR; the filing reports year-to-date cash flows; this quarter is the year-to-date total less the earlier quarters