| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | 0.2% | 4.6% |
| Op. Income | $951.0K | $2M | $2M | -37.1% | -48.9% |
| Gross Margin | 82.4% | 77.9% | 86.9% | 4.4pp | -4.6pp |
| Net Margin | -11.0% | 14.7% | 18.4% | -25.6pp | -29.4pp |
| EPS (Diluted) | $-0.20 | $0.26 | $0.32 | -176.9% | -162.5% |
| Free Cash Flow | $639.0K | -$3M | $833.0K | 120.2% | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $951.0K |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $951.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$728.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$728.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$728.0K |
| D&A | $125.0K |
| EBIT | $951.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$728.0K |
| Depreciation & Amortization | $125.0K |
| Stock-Based Compensation | $151.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | $184.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$376.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$769.0K |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $997.0K |
| FREE CASH FLOW | $639.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $117M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $730.0K |
| Long-Term Investments | $458M |
| Tax Assets | $3M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $484M |
| TOTAL ASSETS | $611M |
| Account Payables | $116.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $462M |
| TOTAL CURRENT LIABILITIES | $465M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $528M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $611M |
| Total Debt | $60M |
| Net Debt | $52M |
