| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $2M | $20M | 1498.3% | 19.8% |
| Op. Income | -$5M | -$33M | -$10M | 84.1% | 46.0% |
| Gross Margin | 8.1% | -1506.8% | -17.0% | 1514.9pp | 25.1pp |
| Net Margin | -27.2% | -2114.9% | -46.4% | 2087.8pp | 19.3pp |
| EPS (Diluted) | $-0.07 | $-0.36 | $-0.13 | 79.8% | 44.0% |
| Free Cash Flow | -$19M | -$14M | -$22M | -41.9% | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $2M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $260.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$5M |
| Interest Income | $518.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | -$260.0K |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$260.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$461.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $611.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $81M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $17M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $149M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $817.5K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.2K |
| Deferred Tax Liabilities | $24.8K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $91.5K |
| Additional Paid-In Capital | $674M |
| Retained Earnings | -$562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$598.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $96.3K |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $0 |
| Net Debt | -$15M |
