| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | 3.4% | 16.7% |
| Op. Income | -$70.0K | -$619.0K | -$493.0K | 88.7% | 85.8% |
| Gross Margin | 49.0% | 47.5% | 50.6% | 1.5pp | -1.6pp |
| Net Margin | -1.8% | -13.4% | -11.3% | 11.6pp | 9.5pp |
| EPS (Diluted) | $-0.01 | $-0.06 | $-0.05 | 86.0% | 81.3% |
| Free Cash Flow | $236.0K | -$3M | -$149.0K | 108.3% | 258.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$70.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | -$83.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$94.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$94.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94.0K |
| D&A | $104.0K |
| EBIT | -$83.0K |
| EBITDA | $21.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$94.0K |
| Depreciation & Amortization | $90.0K |
| Stock-Based Compensation | $147.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | $150.0K |
| OPERATING CASH FLOW | $268.0K |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32.0K |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | $236.0K |
| Net Change in Cash | $230.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $107.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273.0K |
| TOTAL NON-CURRENT LIABILITIES | $302.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$70M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $372.0K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $55.0K |
| Net Debt | -$600.0K |
