| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $57M | $61M | 4.2% | -1.7% |
| Op. Income | -$4M | $3M | $2M | -259.4% | -296.1% |
| Gross Margin | 20.8% | 19.3% | 22.1% | 1.5pp | -1.3pp |
| Net Margin | -4.3% | 0.1% | 0.9% | -4.3pp | -5.2pp |
| EPS (Diluted) | $-0.05 | $0.00 | $0.01 | -7385.7% | -610.0% |
| Free Cash Flow | $20M | $22M | $21M | -9.5% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $17M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $743.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $743.0K |
| Stock-Based Compensation | $213.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$150.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$122.0K |
| NET CASH FROM FINANCING | -$122.0K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $976M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $6M |
| Goodwill | $13M |
| Intangible Assets | $17M |
| Long-Term Investments | $1.2B |
| Tax Assets | $60M |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$108M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $263M |
| Additional Paid-In Capital | $263M |
| Retained Earnings | -$61M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$263M |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$63M |
