| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $18M | $7M | 30.6% | 233.6% |
| Op. Income | -$3M | -$3M | -$5M | -3.9% | 31.5% |
| Gross Margin | 28.5% | 27.4% | 18.5% | 1.1pp | 10.0pp |
| Net Margin | -7.2% | -17.5% | -61.1% | 10.3pp | 53.9pp |
| EPS (Diluted) | $-0.29 | $-0.57 | $-0.76 | 48.3% | 61.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $7M |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$3M |
| Interest Income | $11.7K |
| Interest Expense | $277.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $291.9K |
| EBIT | -$1M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $16.8K |
| Other Current Assets | $16.8K |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $33.6K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $901.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $74M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $59.9K |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $26.0K |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $3.8K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$41M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $31M |
| Net Debt | -$4M |
