| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $124M | $110M | 0.6% | 13.2% |
| Op. Income | $4M | $0 | -$3M | — | 228.8% |
| Gross Margin | 66.0% | 61.3% | 58.9% | 4.7pp | 7.2pp |
| Net Margin | -1.4% | -5.3% | -7.1% | 4.0pp | 5.7pp |
| EPS (Diluted) | $-0.03 | $-0.11 | $-0.13 | 73.9% | 77.9% |
| Free Cash Flow | -$61M | -$40M | $5M | -53.1% | -1426.6% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $82M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $412.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $698.0K |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $164M |
| Net Receivables | $64M |
| Inventory | $41M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $198M |
| Goodwill | $40M |
| Intangible Assets | $6M |
| Long-Term Investments | $156M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $424M |
| TOTAL ASSETS | $839M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $584M |
| TOTAL LIABILITIES | $660M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $877M |
| Retained Earnings | -$695M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $839M |
| Total Debt | $577M |
| Net Debt | $441M |
