| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $38M | $25M | -21.3% | 20.4% |
| Op. Income | -$194.8K | $3M | $157.3K | -105.9% | -223.8% |
| Gross Margin | 11.5% | 19.8% | 14.7% | -8.3pp | -3.2pp |
| Net Margin | -0.7% | 5.7% | -0.6% | -6.4pp | -0.0pp |
| EPS (Diluted) | $-0.01 | $0.08 | $-0.01 | -109.0% | -22.6% |
| Free Cash Flow | -$3M | -$5M | -$499.1K | 37.0% | -564.1% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$194.8K |
| Interest Income | $0 |
| Interest Expense | $205.2K |
| Other Income/Expenses | -$80.2K |
| INCOME BEFORE TAX | -$275.0K |
| Income Tax Expense | -$81.9K |
| Net Income from Continuing Ops | -$193.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$193.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193.2K |
| D&A | $2M |
| EBIT | -$69.8K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$193.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $736.1K |
| Other Non-Cash Items | -$85.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $53M |
| Goodwill | $101.4K |
| Intangible Assets | $704.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $574.0K |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $110M |
| Account Payables | $17M |
| Short-Term Debt | $7M |
| Deferred Revenue | $329.4K |
| Other Current Liabilities | $69.3K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $491.1K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$42M |
| Other Equity | $59M |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $26M |
| Net Debt | $12M |
