| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $74M | $63M | 0.0% | 18.5% |
| Op. Income | -$10M | -$711.0K | -$11M | -1367.4% | 6.5% |
| Gross Margin | 73.2% | 76.0% | 64.3% | -2.9pp | 8.9pp |
| Net Margin | -18.5% | -5.3% | -18.4% | -13.2pp | -0.1pp |
| EPS (Diluted) | $-0.12 | $-0.03 | $-0.11 | -245.8% | -9.1% |
| Free Cash Flow | $13M | $12M | $6M | 12.2% | 124.8% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $54M |
| R&D Expenses | $29M |
| Selling & Marketing | $16M |
| General & Administrative | $20M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $713.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | -$9M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $17.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.0K |
| NET CASH FROM FINANCING | $75.0K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $81M |
| Net Receivables | $9M |
| Inventory | $7M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $53M |
| Goodwill | $150M |
| Intangible Assets | $28M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $752M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $700.0K |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $287M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | -$412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$965.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $280M |
| Net Debt | -$99M |
