| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $5M | $5M | 184.8% | 173.6% |
| Op. Income | $5M | -$7M | -$310.5K | 170.8% | 1603.0% |
| Gross Margin | 78.4% | 42.4% | 94.0% | 35.9pp | -15.6pp |
| Net Margin | 31.5% | -143.9% | -121.5% | 175.4pp | 153.0pp |
| EPS (Diluted) | $8.50 | $-14.36 | $-23.64 | 159.2% | 136.0% |
| Free Cash Flow | -$3M | -$3M | -$5M | 17.4% | 40.3% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $10.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $183.0K |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $119.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $10.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $183.0K |
| Other Income/Expenses | -$194.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $119.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $119.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $175.0K |
| Other Investing Activities | -$124.0K |
| NET CASH FROM INVESTING | $51.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$19.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $96.0K |
| Goodwill | $26M |
| Intangible Assets | $688.0K |
| Long-Term Investments | $37M |
| Tax Assets | -$37M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $34M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $890.0K |
| TOTAL NON-CURRENT LIABILITIES | $890.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$374.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $2M |
| Net Debt | $2M |
