| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | -3.1% | -2.7% |
| Op. Income | -$8M | -$8M | -$7M | 0.6% | -17.8% |
| Gross Margin | 59.5% | 61.1% | 62.1% | -1.6pp | -2.6pp |
| Net Margin | -147.8% | -144.5% | -124.3% | -3.3pp | -23.5pp |
| EPS (Diluted) | $-0.71 | $-0.72 | $-0.68 | 1.4% | -4.4% |
| Free Cash Flow | -$7M | -$4M | -$6M | -62.0% | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $274.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $525.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $525.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$280.0K |
| Change in Working Capital | -$493.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$449.0K |
| Acquisitions (Net) | $194.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$194.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$592.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $354.0K |
| NET CASH FROM FINANCING | -$238.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $22M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $403.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $75M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $944.0K |
| TOTAL NON-CURRENT LIABILITIES | $944.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $0 |
| Net Debt | -$35M |
