| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $14M | — | -18.0% |
| Op. Income | -$6M | — | $665.6K | — | -955.3% |
| Gross Margin | -7.7% | — | 29.5% | — | -37.2pp |
| Net Margin | -41.8% | — | 3.9% | — | -45.7pp |
| EPS (Diluted) | $-10.25 | — | $1.37 | — | -848.2% |
| Free Cash Flow | -$2M | — | -$1M | — | -81.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$891.3K |
| R&D Expenses | $920.7K |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$6M |
| Interest Income | $46.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$49.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$913.1K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $42 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $189.6K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $189.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$913.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$59.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$217.1K |
| NET CASH FROM INVESTING | -$276.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $678.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $204.9K |
| Long-Term Investments | $226.6K |
| Tax Assets | $872.5K |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $490.1K |
| Other Current Liabilities | $553.6K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $9.4K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $459.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | -$209 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $5M |
| Net Debt | $3M |
