| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | -9.8% | 10.2% |
| Op. Income | $68.3K | $368.5K | -$229.1K | -81.5% | 129.8% |
| Gross Margin | 36.3% | 39.4% | 32.1% | -3.0pp | 4.2pp |
| Net Margin | 0.6% | 4.3% | -3.9% | -3.7pp | 4.6pp |
| EPS (Diluted) | $0.07 | $0.50 | $-0.45 | -85.9% | 115.7% |
| Free Cash Flow | -$679.3K | $121.2K | -$120.4K | -660.4% | -464.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $368.3K |
| Selling & Marketing | $2M |
| General & Administrative | $173.2K |
| SG&A Expenses | $2M |
| Other Expenses | -$108 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $68.3K |
| Interest Income | $87 |
| Interest Expense | $5.5K |
| Other Income/Expenses | -$5.6K |
| INCOME BEFORE TAX | $62.7K |
| Income Tax Expense | $15.4K |
| Net Income from Continuing Ops | $47.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47.3K |
| D&A | $83.1K |
| EBIT | $68.2K |
| EBITDA | $151.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $368.3K |
| Selling & Marketing | $2M |
| General & Administrative | $173.2K |
| SG&A Expenses | $2M |
| Other Expenses | -$108 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $68.3K |
| Interest Income | $87 |
| Interest Expense | $5.5K |
| Other Income/Expenses | -$5.6K |
| INCOME BEFORE TAX | $62.7K |
| Income Tax Expense | $15.4K |
| Net Income from Continuing Ops | $47.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47.3K |
| D&A | $83.1K |
| EBIT | $68.2K |
| EBITDA | $151.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47.3K |
| Depreciation & Amortization | $83.1K |
| Stock-Based Compensation | $22.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.6K |
| Change in Working Capital | -$795.5K |
| OPERATING CASH FLOW | -$644.4K |
| Capital Expenditure | -$34.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.4K |
| NET CASH FROM INVESTING | -$451 |
| Net Debt Issuance | $140.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $198.6K |
| NET CASH FROM FINANCING | $339.2K |
| FREE CASH FLOW | -$679.3K |
| Net Change in Cash | -$305.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $157.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $274.0K |
| TOTAL NON-CURRENT ASSETS | $431.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $5M |
| Short-Term Debt | $191.0K |
| Deferred Revenue | -$491 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $41M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $191.0K |
| Net Debt | $73.0K |
