| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617.0K | $604.0K | $617.0K | 2.2% | 0.0% |
| Op. Income | -$5M | -$3M | -$2M | -45.7% | -110.4% |
| Gross Margin | 86.1% | 100.0% | 100.0% | -13.9pp | -13.9pp |
| Net Margin | -705.7% | -482.8% | -318.5% | -222.9pp | -387.2pp |
| EPS (Diluted) | $-0.30 | $-0.20 | $-0.15 | -50.0% | -100.0% |
| Free Cash Flow | -$4M | -$3M | -$2M | -9.4% | -61.3% |
| Item | Amount |
|---|---|
| REVENUE | $617.0K |
| Cost of Revenue | $86.0K |
| GROSS PROFIT | $531.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $209.0K |
| Interest Expense | $29.0K |
| Other Income/Expenses | $180.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$180.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1.0K |
| EBIT | $0 |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $346.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41.0K |
| Change in Working Capital | $243.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $283.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $378.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $20M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $17.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $35M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $45.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $19.0K |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $330.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $172.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$66M |
| Accum. Other Comp. Income | $198.0K |
| Other Equity | $83M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$4M |
