| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -2.2% | -14.7% |
| Op. Income | -$181.0K | -$127.0K | $956.0K | -42.5% | -118.9% |
| Gross Margin | 72.1% | 74.7% | 81.3% | -2.6pp | -9.2pp |
| Net Margin | -3.3% | -2.2% | 11.9% | -1.2pp | -15.3pp |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.16 | -51.4% | -123.8% |
| Free Cash Flow | $5M | -$763.0K | -$3M | 820.7% | 300.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $777.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$181.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$181.0K |
| Income Tax Expense | -$54.0K |
| Net Income from Continuing Ops | -$127.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127.0K |
| D&A | $59.0K |
| EBIT | -$181.0K |
| EBITDA | -$122.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$127.0K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $630.0K |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $16M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $366M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $412M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $911.0K |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $365M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$334.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $89M |
| Net Debt | $76M |
