| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $6M | 3.1% | 37.0% |
| Op. Income | $604.2K | $991.1K | $435.6K | -39.0% | 38.7% |
| Gross Margin | 51.3% | 51.9% | 51.1% | -0.6pp | 0.2pp |
| Net Margin | 5.9% | -22.1% | 5.2% | 27.9pp | 0.7pp |
| EPS (Diluted) | $0.01 | $-0.05 | $0.01 | 119.2% | 0.0% |
| Free Cash Flow | $1M | $2M | -$416.9K | -34.7% | 366.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $913.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $604.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.2K |
| INCOME BEFORE TAX | $619.4K |
| Income Tax Expense | $158.5K |
| Net Income from Continuing Ops | $460.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460.9K |
| D&A | $133.7K |
| EBIT | $604.2K |
| EBITDA | $737.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $913.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $604.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $15.2K |
| INCOME BEFORE TAX | $619.4K |
| Income Tax Expense | $158.5K |
| Net Income from Continuing Ops | $460.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460.9K |
| D&A | $133.7K |
| EBIT | $604.2K |
| EBITDA | $737.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $460.9K |
| Depreciation & Amortization | $133.7K |
| Stock-Based Compensation | $145.8K |
| Deferred Income Tax | $158.5K |
| Other Non-Cash Items | $45.1K |
| Change in Working Capital | $201.8K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$729.1K |
| Sales/Maturities of Investments | $273.8K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$325.1K |
| NET CASH FROM FINANCING | -$325.1K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $4M |
| Net Receivables | $6M |
| Inventory | $5M |
| Other Current Assets | $363.7K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $483.5K |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $991.2K |
| Tax Assets | $5M |
| Other Non-Current Assets | $346.3K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $41M |
| Account Payables | $2M |
| Short-Term Debt | $896.3K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $512.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $269.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $269.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $322 |
| Additional Paid-In Capital | $88M |
| Retained Earnings | -$54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $1M |
| Net Debt | -$12M |
