| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $54M | $44M | 14.5% | 39.7% |
| Op. Income | -$16M | -$4M | -$4M | -290.2% | -290.3% |
| Gross Margin | 68.5% | 71.3% | 71.1% | -2.9pp | -2.6pp |
| Net Margin | -27.4% | -3.1% | -9.9% | -24.3pp | -17.5pp |
| EPS (Diluted) | $-0.36 | $-0.04 | $-0.09 | -911.2% | -290.9% |
| Free Cash Flow | -$7M | -$2M | $596.0K | -275.4% | -1305.7% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $42M |
| R&D Expenses | $18M |
| Selling & Marketing | $25M |
| General & Administrative | -$9M |
| SG&A Expenses | $16M |
| Other Expenses | $25M |
| Operating Expenses | $58M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$604.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $78.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$108M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$296.0K |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $252M |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $326M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $34M |
| Goodwill | $112M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $574M |
| Account Payables | $11M |
| Short-Term Debt | $832.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $667.0K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$230.0K |
| Other Equity | $505M |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $574M |
| Total Debt | $15M |
| Net Debt | -$310M |
