| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $45M | $46M | 21.2% | 20.1% |
| Op. Income | $503.0K | -$2M | $2M | 123.7% | -66.7% |
| Gross Margin | 48.6% | 48.5% | 48.0% | 0.1pp | 0.6pp |
| Net Margin | -0.7% | -10.1% | 2.9% | 9.5pp | -3.6pp |
| EPS (Diluted) | $-0.01 | $-0.17 | $0.05 | 92.2% | -126.4% |
| Free Cash Flow | -$4M | -$2M | $728.0K | -123.8% | -647.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $503.0K |
| Interest Income | $38.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | -$493.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | $367.0K |
| Net Income from Continuing Ops | -$357.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$357.0K |
| Net Income Deductions | -$231.0K |
| BOTTOM LINE NET INCOME | -$126.0K |
| D&A | $3M |
| EBIT | $10.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$357.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$272.0K |
| Other Non-Cash Items | $786.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$332.0K |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $693.0K |
| NET CASH FROM FINANCING | $648.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $5M |
| Net Receivables | $40M |
| Inventory | $40M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $12M |
| Goodwill | $156M |
| Intangible Assets | $44M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $542.0K |
| TOTAL NON-CURRENT ASSETS | $219M |
| TOTAL ASSETS | $359M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $455.0K |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $336.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | $146M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $0 |
| TOTAL EQUITY | $322M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $0 |
| Net Debt | -$52M |
