| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $53M | $62M | -9.3% | -22.8% |
| Op. Income | -$8M | $4M | $5M | -292.2% | -259.4% |
| Gross Margin | 53.9% | 63.3% | 55.8% | -9.5pp | -1.9pp |
| Net Margin | -5.1% | 13.6% | 7.7% | -18.6pp | -12.8pp |
| EPS (Diluted) | $-0.20 | $0.54 | $0.40 | -137.1% | -149.6% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $26M |
| R&D Expenses | $7M |
| Selling & Marketing | $21M |
| General & Administrative | $6M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $449.8K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$568.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5M |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $137M |
| Net Receivables | $73M |
| Inventory | $46M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $803.8K |
| Long-Term Investments | $202M |
| Tax Assets | $13M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $524M |
| Account Payables | $33M |
| Short-Term Debt | $39M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.6K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $6M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $388M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $39M |
| Net Debt | $14M |
