| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $22M | $7M | 8.0% | 242.6% |
| Op. Income | $5M | $8M | -$2M | -35.3% | 402.4% |
| Gross Margin | 67.6% | 69.6% | 62.2% | -2.1pp | 5.4pp |
| Net Margin | 13.0% | 26.6% | -24.9% | -13.5pp | 38.0pp |
| EPS (Diluted) | $0.01 | $0.03 | $-0.01 | -68.0% | 177.4% |
| Free Cash Flow | -$77M | $94M | — | -182.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | -$208.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $492.3K |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $5M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | -$208.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $492.3K |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $309.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$80M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$77M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$454.4K |
| NET CASH FROM INVESTING | -$454.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $293M |
| NET CASH FROM FINANCING | $293M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | $213M |
