| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $25M | $21M | 122.3% | 169.6% |
| Op. Income | -$37M | -$4M | -$5M | -874.8% | -600.8% |
| Gross Margin | 15.1% | 12.7% | 7.6% | 2.4pp | 7.5pp |
| Net Margin | -65.8% | -35.8% | -33.9% | -30.0pp | -31.9pp |
| EPS (Diluted) | $-0.50 | $-0.12 | $-0.68 | -309.6% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $8M |
| R&D Expenses | $7M |
| Selling & Marketing | $7M |
| General & Administrative | $31M |
| SG&A Expenses | $39M |
| Other Expenses | -$3.9K |
| Operating Expenses | $46M |
| Cost & Expenses | $93M |
| OPERATING INCOME | -$37M |
| Interest Income | $139.8K |
| Interest Expense | $289.6K |
| Other Income/Expenses | $101.5K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | $145.9K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $0 |
| EBIT | -$37M |
| EBITDA | -$37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $36M |
| Net Receivables | $7M |
| Inventory | $20M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $373.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $120M |
| Account Payables | $41M |
| Short-Term Debt | $26M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $298.1K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $5.8K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168.1K |
| Other Equity | $87M |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $120M |
| Total Debt | $26M |
| Net Debt | $3M |
