Reported December 31, 2017
| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $17M | $3M | -43.6% | 172.3% |
| Op. Income | $4M | $5M | -$551.5K | -17.9% | 790.7% |
| Gross Margin | 59.0% | 37.9% | 44.6% | 21.1pp | 14.5pp |
| Net Margin | 24.1% | 23.8% | -7.9% | 0.3pp | 31.9pp |
| EPS (Diluted) | $0.04 | $0.07 | $-0.00 | -42.9% | 909.7% |
| Free Cash Flow | -$10M | $414.5K | $71.2K | -2484.7% | -13987.1% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $269.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $434.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $257.8K |
| Interest Expense | $575.4K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $269.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $434.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $257.8K |
| Interest Expense | $575.4K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $2M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $944.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$414.7K |
| NET CASH FROM INVESTING | -$709.8K |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$32.9K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $209.3K |
| Net Receivables | $13M |
| Inventory | $21M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $297.1K |
| Long-Term Investments | $20M |
| Tax Assets | $8M |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $183M |
| Account Payables | $7M |
| Short-Term Debt | $18M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $596.3K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $6M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$108M |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $33M |
| Net Debt | $29M |