| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | -3.0% | -12.0% |
| Op. Income | $84.9K | $40.7K | $222.6K | 108.8% | -61.9% |
| Gross Margin | 32.1% | 27.6% | 33.0% | 4.5pp | -0.9pp |
| Net Margin | -49.9% | 0.3% | 2.1% | -50.2pp | -52.0pp |
| EPS (Diluted) | $-0.40 | $0.00 | $0.02 | -16766.7% | -2205.3% |
| Free Cash Flow | $218.8K | -$60.4K | $348.1K | 462.2% | -37.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$1.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $84.9K |
| Interest Income | $0 |
| Interest Expense | $2.5K |
| Other Income/Expenses | -$755 |
| INCOME BEFORE TAX | $84.9K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $132.2K |
| EBIT | $78.5K |
| EBITDA | $219.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $132.2K |
| Stock-Based Compensation | $82.8K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$37.7K |
| Change in Working Capital | $65.1K |
| OPERATING CASH FLOW | $291.7K |
| Capital Expenditure | -$72.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$73.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $218.8K |
| Net Change in Cash | $218.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459.8K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31.6K |
| Other Current Liabilities | $789.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$459.8K |
