| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $77M | $56M | -3.5% | 31.8% |
| Op. Income | -$711.0K | -$3M | -$5M | 72.9% | 86.5% |
| Gross Margin | 76.0% | 73.7% | 69.7% | 2.3pp | 6.3pp |
| Net Margin | -5.3% | -3.4% | -10.7% | -1.9pp | 5.4pp |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.06 | -47.0% | 45.3% |
| Free Cash Flow | $12M | $2M | $8M | 604.1% | 55.0% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $56M |
| R&D Expenses | $26M |
| Selling & Marketing | $11M |
| General & Administrative | $19M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$711.0K |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $428.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | $183.0K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$315.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $118.0K |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $296M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $285M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $278M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $81M |
| Net Receivables | $8M |
| Inventory | $9M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $490M |
| PP&E (Net) | $52M |
| Goodwill | $136M |
| Intangible Assets | $23M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $230M |
| TOTAL ASSETS | $721M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $200.0K |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $283M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $787M |
| Retained Earnings | -$398M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$661.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $277M |
| Net Debt | -$108M |
