| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $5M | 20.7% | -19.9% |
| Op. Income | -$1M | -$1M | $3M | -8.7% | -138.3% |
| Gross Margin | 44.1% | 48.4% | 50.5% | -4.3pp | -6.4pp |
| Net Margin | -35.3% | -28.5% | 127.4% | -6.8pp | -162.8pp |
| EPS (Diluted) | $-0.08 | $-0.05 | $0.35 | -49.3% | -122.4% |
| Free Cash Flow | -$1M | -$17.8K | $6M | -6757.8% | -122.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $11.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $27.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $200.7K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $107.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $107.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19 |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$168.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$45.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $319.4K |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $68.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $117.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $39M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $220.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $129.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $18.9K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | $5M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $0 |
| Net Debt | -$23M |
