| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $18M | $21M | -0.4% | -15.0% |
| Op. Income | -$3M | -$3M | $2M | 8.5% | -222.6% |
| Gross Margin | 88.6% | 88.8% | 92.2% | -0.1pp | -3.5pp |
| Net Margin | -11.9% | -12.4% | 19.0% | 0.5pp | -30.9pp |
| EPS (Diluted) | $-0.09 | $-0.10 | $0.17 | 4.2% | -155.5% |
| Free Cash Flow | -$617.0K | $478.0K | $3M | -229.1% | -118.0% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $16M |
| R&D Expenses | $12M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $92.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$3M |
| Interest Income | $777.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $777.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $206.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $92.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $890.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$19.0K |
| Other Non-Cash Items | $366.0K |
| Change in Working Capital | $26.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $840.0K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$840.0K |
| NET CASH FROM INVESTING | -$605.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$617.0K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $115M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $8M |
| Goodwill | $47M |
| Intangible Assets | $3M |
| Long-Term Investments | $47M |
| Tax Assets | $4M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $275M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $58M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $0 |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $0 |
| Net Debt | -$11M |
