| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $18M | -0.2% | -4.7% |
| Op. Income | -$525.8K | $644.4K | $1M | -181.6% | -141.1% |
| Gross Margin | 40.3% | 42.1% | 42.2% | -1.9pp | -1.9pp |
| Net Margin | -1.8% | 5.6% | 5.1% | -7.4pp | -7.0pp |
| EPS (Diluted) | $-0.02 | $0.07 | $0.07 | -132.4% | -132.4% |
| Free Cash Flow | -$28.3K | $2M | $58.0K | -101.6% | -148.8% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$525.8K |
| Interest Income | $119.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $119.4K |
| INCOME BEFORE TAX | -$406.4K |
| Income Tax Expense | -$101.0K |
| Net Income from Continuing Ops | -$305.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$305.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$305.4K |
| D&A | $553.7K |
| EBIT | -$525.8K |
| EBITDA | $28.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$305.4K |
| Depreciation & Amortization | $553.7K |
| Stock-Based Compensation | $485.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$476.1K |
| OPERATING CASH FLOW | $258.1K |
| Capital Expenditure | -$286.3K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $992.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$225.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.7K |
| NET CASH FROM FINANCING | -$210.5K |
| FREE CASH FLOW | -$28.3K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $6M |
| Net Receivables | $7M |
| Inventory | $11M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.8K |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $70M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60.1K |
| Other Non-Current Liabilities | $276.8K |
| TOTAL NON-CURRENT LIABILITIES | $336.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $138.1K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $0 |
| Net Debt | -$9M |
