| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $26M | $22M | 26.9% | 49.4% |
| Op. Income | -$3M | -$552.0K | $234.0K | -479.7% | -1467.5% |
| Gross Margin | 28.3% | 28.1% | 29.1% | 0.2pp | -0.8pp |
| Net Margin | -38.5% | -0.8% | 1.1% | -37.7pp | -39.6pp |
| EPS (Diluted) | $-0.24 | $-0.00 | $0.01 | -5233.3% | -2500.0% |
| Free Cash Flow | $2M | $13.0K | -$12.0K | 18038.5% | 19750.0% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $737.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$3M |
| Interest Income | $324.0K |
| Interest Expense | $770.0K |
| Other Income/Expenses | -$243.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$965.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $780.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $129.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$775.0K |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $13M |
| Goodwill | $64M |
| Intangible Assets | $31M |
| Long-Term Investments | $11M |
| Tax Assets | $15M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $185M |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $793.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $49.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $307M |
| Additional Paid-In Capital | $307M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$304M |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $39M |
| Net Debt | $24M |
